Gear4music (Holdings) plc
G4M.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £28 | £29 | £18 | £82 |
| - Cash | £6 | £5 | £4 | £4 |
| + Debt | £20 | £21 | £28 | £38 |
| Enterprise Value | £43 | £45 | £41 | £116 |
| Revenue | £147 | £144 | £152 | £148 |
| % Growth | 1.6% | -5% | 3% | – |
| Gross Profit | £40 | £39 | £39 | £41 |
| % Margin | 27% | 27.3% | 25.7% | 27.9% |
| EBITDA | £10 | £9 | £7 | £11 |
| % Margin | 6.8% | 6.4% | 4.7% | 7.5% |
| Net Income | £1 | £1 | -£1 | £4 |
| % Margin | 0.6% | 0.5% | -0.4% | 2.5% |
| EPS Diluted | 0.038 | 0.03 | -0.031 | 0.17 |
| % Growth | 28.8% | 196.1% | -118.1% | – |
| Operating Cash Flow | £8 | £15 | £20 | -£8 |
| Capital Expenditures | -£4 | -£4 | -£6 | -£9 |
| Free Cash Flow | £4 | £11 | £13 | -£17 |