Equities

Gear4music (Holdings) PLC

G4M:LSE

Gear4music (Holdings) PLC

Consumer DiscretionaryLeisure Goods
  • Price (GBX)145.00
  • Today's Change0.00 / 0.00%
  • Shares traded226.00
  • 1 Year change40.10%
  • Beta1.4910
Data delayed at least 20 minutes, as of May 01 2024 15:18 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView 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 margin26.03%
Net profit margin-0.74%
Operating margin0.42%
Return on assets-1.16%
Return on equity-3.00%
Return on investment-1.49%
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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 share0.254
Price/Cash flow per share5.71
Book value per share1.72
Tangible book value per share0.6387
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Balance sheet in GBPView more

Gear4music (Holdings) PLC has a Debt to Total Capital ratio of 48.76%, a lower figure than the previous year's 99.59%.
Current ratio2.31
Quick ratio0.4856
Total debt/total equity0.9516
Total debt/total capital0.4876
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