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Gear4music (HOLDINGS) PLC
Previous close
GBX 180.00
Day range
GBX 176.20 - GBX 181.80
Year range
GBX 86.27 - GBX 188.60
Market cap
37.97M GBP
Avg Volume
208.50K
P/E ratio
61.40
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 40.87M | -4.66% |
Operating expense | 9.38M | -6.50% |
Net income | 1.11M | 375.48% |
Net profit margin | 2.70 | 400.00% |
Earnings per share | — | — |
EBITDA | 2.14M | 86.51% |
Effective tax rate | 11.45% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.70M | 5.29% |
Total assets | 75.20M | -11.13% |
Total liabilities | 36.83M | -22.26% |
Total equity | 38.37M | — |
Shares outstanding | 20.98M | — |
Price to book | 0.98 | — |
Return on assets | 6.14% | — |
Return on capital | 7.73% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 1.11M | 375.48% |
Cash from operations | 7.12M | 17.47% |
Cash from investing | -727.50K | 49.93% |
Cash from financing | -6.99M | -16.37% |
Net change in cash | -611.50K | 55.35% |
Free cash flow | 1.80M | 322.36% |
About
Founded
1995
Website
Employees
484