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Gear4music (HOLDINGS) PLC
Previous close
GBX 224.00
Day range
GBX 222.56 - GBX 228.00
Year range
GBX 97.80 - GBX 255.79
Market cap
46.71M GBP
Avg Volume
38.77K
P/E ratio
58.73
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 42.49M | 3.96% |
Operating expense | 9.72M | 3.55% |
Net income | 1.03M | -6.78% |
Net profit margin | 2.43 | -10.00% |
Earnings per share | — | — |
EBITDA | 2.14M | 0.45% |
Effective tax rate | 25.49% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.58M | 18.74% |
Total assets | 81.37M | 8.22% |
Total liabilities | 42.07M | 14.23% |
Total equity | 39.30M | — |
Shares outstanding | 20.98M | — |
Price to book | 1.20 | — |
Return on assets | 5.73% | — |
Return on capital | 7.89% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.03M | -6.78% |
Cash from operations | 6.05M | -14.99% |
Cash from investing | -1.09M | -49.90% |
Cash from financing | -5.45M | 21.99% |
Net change in cash | -488.50K | 20.11% |
Free cash flow | 1.57M | -12.66% |
About
Founded
1995
Website
Employees
451
