Gear4music (Holdings) plc
G4M.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £62,302 | £28,220 | £35,933 | £31,707 |
| - Cash | £4,045 | £5,576 | £6,553 | £4,696 |
| + Debt | £26,955 | £19,809 | £29,655 | £21,393 |
| Enterprise Value | £85,212 | £42,453 | £59,035 | £48,404 |
| Revenue | £80,747 | £84,978 | £61,742 | £81,743 |
| % Growth | -5% | 37.6% | -24.5% | – |
| Gross Profit | £20,601 | £21,058 | £16,495 | £22,452 |
| % Margin | 25.5% | 24.8% | 26.7% | 27.5% |
| EBITDA | £6,945 | £7,036 | £68 | £4,257 |
| % Margin | 8.6% | 8.3% | 0.1% | 5.2% |
| Net Income | £2,012 | £2,061 | -£1,229 | £2,211 |
| % 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 | -£6,666 | £11,112 | -£3,848 | £14,237 |
| Capital Expenditures | -£138 | -£205 | -£144 | -£130 |
| Free Cash Flow | -£6,804 | £10,907 | -£3,992 | £14,107 |