Financials data is unavailable for this security.
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Year on year Gear4music (Holdings) PLC had relatively flat revenues (144.38m to 146.72m), though the company grew net income 27.80% from 651.00k to 832.00k.
| Gross margin | 27.70% |
|---|---|
| Net profit margin | 2.46% |
| Operating margin | 4.31% |
| Return on assets | 4.39% |
|---|---|
| Return on equity | 10.36% |
| Return on investment | 6.00% |
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Cash flow in GBPView more
In 2025, Gear4music (Holdings) PLC increased its cash reserves by 18.74%, or 880.00k. The company earned 8.26m from its operations for a Cash Flow Margin of 5.63%. In addition the company used 3.92m on investing activities and also paid 3.47m in financing cash flows.
| Cash flow per share | 0.4868 |
|---|---|
| Price/Cash flow per share | 5.54 |
| Book value per share | 1.97 |
|---|---|
| Tangible book value per share | 0.9623 |
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Balance sheet in GBPView more
| Current ratio | 2.19 |
|---|---|
| Quick ratio | 0.3479 |
| Total debt/total equity | 0.652 |
|---|---|
| Total debt/total capital | 0.3947 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 28.60%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -20.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 391.30 |
