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Gear4music (HOLDINGS) PLC
Previous close
GBX 145.00
Day range
GBX 141.15 - GBX 150.00
Year range
GBX 86.27 - GBX 170.00
Market cap
31.47M GBP
Avg Volume
15.96K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 31.32M | -5.53% |
Operating expense | 8.96M | 1.35% |
Net income | -780.00K | -40.67% |
Net profit margin | -2.49 | -49.10% |
Earnings per share | — | — |
EBITDA | -122.00K | -112.79% |
Effective tax rate | 18.45% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.92M | -17.78% |
Total assets | 92.36M | -4.09% |
Total liabilities | 56.34M | -5.02% |
Total equity | 36.01M | — |
Shares outstanding | 20.98M | — |
Price to book | 0.84 | — |
Return on assets | -1.26% | — |
Return on capital | -1.66% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -780.00K | -40.67% |
Cash from operations | 193.50K | -94.90% |
Cash from investing | -1.20M | 36.70% |
Cash from financing | 1.74M | 989.00% |
Net change in cash | 729.50K | -55.73% |
Free cash flow | -114.19K | 75.45% |
About
Founded
1995
Website
Employees
573