Gear4music (Holdings) plc
G4M.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £62 | £28 | £36 | £32 |
| - Cash | £4 | £6 | £7 | £5 |
| + Debt | £27 | £20 | £30 | £21 |
| Enterprise Value | £85 | £42 | £59 | £48 |
| Revenue | £81 | £85 | £62 | £82 |
| % Growth | -5% | 37.6% | -24.5% | – |
| Gross Profit | £21 | £21 | £16 | £22 |
| % Margin | 25.5% | 24.8% | 26.7% | 27.5% |
| EBITDA | £7 | £7 | £0 | £4 |
| % Margin | 8.6% | 8.3% | 0.1% | 5.2% |
| Net Income | £2 | £2 | -£1 | £2 |
| % Margin | 2.5% | 2.4% | -2% | 2.7% |
| EPS Diluted | 0.091 | 0.096 | -0.059 | 0.095 |
| % Growth | -5.4% | 263.8% | -161.4% | – |
| Operating Cash Flow | -£7 | £11 | -£4 | £14 |
| Capital Expenditures | -£0 | -£0 | -£0 | -£0 |
| Free Cash Flow | -£7 | £11 | -£4 | £14 |