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Gear4music (HOLDINGS) PLC
Previous close
GBXย 247.50
Day range
GBXย 245.00 - GBXย 255.00
Year range
GBXย 115.00 - GBXย 337.49
Market cap
52.21M GBP
Avg Volume
19.99K
P/E ratio
13.77
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 40.37M | 30.78% |
Operating expense | 9.67M | 13.81% |
Net income | 1.01M | 263.71% |
Net profit margin | 2.49 | 225.13% |
Earnings per share | โ | โ |
EBITDA | 1.96M | 90.95% |
Effective tax rate | 26.06% | โ |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.04M | -38.27% |
Total assets | 96.07M | 7.21% |
Total liabilities | 54.73M | 4.60% |
Total equity | 41.34M | โ |
Shares outstanding | 20.98M | โ |
Price to book | 1.26 | โ |
Return on assets | 4.44% | โ |
Return on capital | 6.24% | โ |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.01M | 263.71% |
Cash from operations | -3.15M | -63.83% |
Cash from investing | -895.00K | -3.05% |
Cash from financing | 3.28M | -11.81% |
Net change in cash | -765.50K | -182.44% |
Free cash flow | 1.67M | 365.45% |
About
Founded
1995
Website
Employees
470
