Gear4music (Holdings) plc (AIM: G4M)
London
· Delayed Price · Currency is GBP · Price in GBX156.50
-3.50 (-2.19%)
Nov 21, 2024, 12:37 PM GMT+1
Gear4music (Holdings) Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 143.49 | 144.38 | 152.04 | 147.63 | 157.45 | 120.33 | Upgrade
|
| Revenue Growth (YoY) | -3.30% | -5.03% | 2.99% | -6.24% | 30.85% | 10.32% | Upgrade
|
| Cost of Revenue | 104.54 | 104.95 | 113 | 106.5 | 111.1 | 89.17 | Upgrade
|
| Gross Profit | 38.95 | 39.44 | 39.04 | 41.13 | 46.35 | 31.16 | Upgrade
|
| Selling, General & Admin | 29.84 | 30.8 | 32.32 | 30.55 | 27.1 | 23.25 | Upgrade
|
| Research & Development | 0.18 | 0.18 | 0.28 | 0.23 | 0.16 | 0.14 | Upgrade
|
| Other Operating Expenses | -0.9 | -0.94 | -0.95 | -0.81 | -0.68 | 0.01 | Upgrade
|
| Operating Expenses | 35.76 | 36.69 | 37.74 | 35.07 | 30.95 | 27.08 | Upgrade
|
| Operating Income | 3.19 | 2.75 | 1.3 | 6.06 | 15.41 | 4.08 | Upgrade
|
| Interest Expense | -2.04 | -2.04 | -1.5 | -0.93 | -0.6 | -0.83 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.19 | -0.19 | -0.19 | -0.1 | -0.16 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.27 | -0 | -0 | -0.03 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.28 | 0.57 | -0.39 | 5 | 14.64 | 3.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.02 | 0.01 | 0 | -0.01 | Upgrade
|
| Pretax Income | 1.29 | 0.58 | -0.41 | 5.01 | 14.64 | 3.08 | Upgrade
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| Income Tax Expense | 0.31 | -0.07 | 0.24 | 1.29 | 2 | 0.49 | Upgrade
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| Net Income | 0.98 | 0.65 | -0.64 | 3.72 | 12.64 | 2.59 | Upgrade
|
| Net Income to Common | 0.98 | 0.65 | -0.64 | 3.72 | 12.64 | 2.59 | Upgrade
|
| Net Income Growth | - | - | - | -70.55% | 388.07% | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 21 | 22 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | 4.40% | 5.26% | -2.61% | 1.76% | -0.03% | 1.18% | Upgrade
|
| EPS (Basic) | 0.05 | 0.03 | -0.03 | 0.18 | 0.60 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.03 | -0.03 | 0.17 | 0.60 | 0.12 | Upgrade
|
| EPS Growth | - | - | - | -71.02% | 389.34% | - | Upgrade
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| Free Cash Flow | 10.12 | 14.46 | 18.72 | -9.36 | 13.73 | 6.73 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.65 | 0.89 | -0.43 | 0.65 | 0.32 | Upgrade
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| Gross Margin | 27.14% | 27.31% | 25.68% | 27.86% | 29.44% | 25.89% | Upgrade
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| Operating Margin | 2.22% | 1.90% | 0.86% | 4.10% | 9.78% | 3.39% | Upgrade
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| Profit Margin | 0.68% | 0.45% | -0.42% | 2.52% | 8.03% | 2.15% | Upgrade
|
| Free Cash Flow Margin | 7.05% | 10.01% | 12.31% | -6.34% | 8.72% | 5.60% | Upgrade
|
| EBITDA | 4.51 | 4.01 | 2.76 | 7.41 | 16.65 | 5.04 | Upgrade
|
| EBITDA Margin | 3.14% | 2.78% | 1.81% | 5.02% | 10.57% | 4.19% | Upgrade
|
| D&A For EBITDA | 1.32 | 1.27 | 1.45 | 1.35 | 1.24 | 0.97 | Upgrade
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| EBIT | 3.19 | 2.75 | 1.3 | 6.06 | 15.41 | 4.08 | Upgrade
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| EBIT Margin | 2.22% | 1.90% | 0.86% | 4.10% | 9.78% | 3.39% | Upgrade
|
| Effective Tax Rate | 24.05% | - | - | 25.75% | 13.65% | 15.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.