Financials data is unavailable for this security.
View more
Year on year Gear4music (Holdings) PLC had net income fall from a gain of 3.72m to a loss of 644.00k despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 72.14% to 74.32%.
Gross margin | 26.03% |
---|---|
Net profit margin | -0.74% |
Operating margin | 0.42% |
Return on assets | -1.16% |
---|---|
Return on equity | -3.00% |
Return on investment | -1.49% |
More ▼
Cash flow in GBPView more
In 2023, Gear4music (Holdings) PLC increased its cash reserves by 14.27%, or 557.00k. The company earned 19.71m from its operations for a Cash Flow Margin of 12.96%. In addition the company used 6.70m on investing activities and also paid 12.41m in financing cash flows.
Cash flow per share | 0.254 |
---|---|
Price/Cash flow per share | 5.71 |
Book value per share | 1.72 |
---|---|
Tangible book value per share | 0.6387 |
More ▼
Balance sheet in GBPView more
Current ratio | 2.31 |
---|---|
Quick ratio | 0.4856 |
Total debt/total equity | 0.9516 |
---|---|
Total debt/total capital | 0.4876 |
More ▼