Gear4music (Holdings) plc
G4M.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £28,319 | £28,738 | £18,040 | £81,775 |
| - Cash | £5,576 | £4,696 | £4,460 | £3,903 |
| + Debt | £19,809 | £21,393 | £27,600 | £37,684 |
| Enterprise Value | £42,552 | £45,435 | £41,180 | £115,556 |
| Revenue | £146,720 | £144,384 | £152,039 | £147,630 |
| % Growth | 1.6% | -5% | 3% | – |
| Gross Profit | £39,663 | £39,437 | £39,043 | £41,130 |
| % Margin | 27% | 27.3% | 25.7% | 27.9% |
| EBITDA | £9,976 | £9,262 | £7,176 | £11,046 |
| % Margin | 6.8% | 6.4% | 4.7% | 7.5% |
| Net Income | £832 | £651 | -£644 | £3,723 |
| % 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 | £8,255 | £14,624 | £19,706 | -£7,587 |
| Capital Expenditures | -£4,024 | -£3,904 | -£6,316 | -£9,235 |
| Free Cash Flow | £4,231 | £10,720 | £13,390 | -£16,822 |