Gear4music (Holdings) plc
G4M.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £146,720 | £144,384 | £152,039 | £147,630 |
| % Growth | 1.6% | -5% | 3% | – |
| Cost of Goods Sold | £107,057 | £104,947 | £112,996 | £106,500 |
| Gross Profit | £39,663 | £39,437 | £39,043 | £41,130 |
| % Margin | 27% | 27.3% | 25.7% | 27.9% |
| R&D Expenses | £126 | £183 | £280 | £230 |
| G&A Expenses | £37,335 | £17,268 | £38,705 | £35,881 |
| SG&A Expenses | £37,335 | £30,799 | £38,705 | £35,881 |
| Sales & Mktg Exp. | £0 | £13,531 | £0 | £0 |
| Other Operating Expenses | -£1,036 | £5,692 | £0 | £0 |
| Operating Expenses | £36,425 | £36,674 | £38,705 | £35,881 |
| Operating Income | £3,238 | £2,763 | £1,287 | £6,069 |
| % Margin | 2.2% | 1.9% | 0.8% | 4.1% |
| Other Income/Exp. Net | -£1,676 | -£2,179 | -£1,694 | -£1,055 |
| Pre-Tax Income | £1,562 | £584 | -£407 | £5,014 |
| Tax Expense | £730 | -£67 | £237 | £1,291 |
| Net Income | £832 | £651 | -£644 | £3,723 |
| % Margin | 0.6% | 0.5% | -0.4% | 2.5% |
| EPS | 0.04 | 0.031 | -0.031 | 0.18 |
| % Growth | 28.1% | 201% | -117.1% | – |
| EPS Diluted | 0.038 | 0.03 | -0.031 | 0.17 |
| Weighted Avg Shares Out | 20,977 | 20,977 | 20,977 | 20,968 |
| Weighted Avg Shares Out Dil | 21,947 | 22,079 | 20,977 | 21,538 |
| Supplemental Information | – | – | – | – |
| Interest Income | £115 | £44 | £0 | £0 |
| Interest Expense | £1,612 | £2,038 | £1,504 | £958 |
| Depreciation & Amortization | £6,802 | £6,642 | £6,081 | £5,105 |
| EBITDA | £9,976 | £9,262 | £7,176 | £11,046 |
| % Margin | 6.8% | 6.4% | 4.7% | 7.5% |