Gear4music (Holdings) plc (AIM:G4M)
269.90
-0.10 (-0.04%)
Jul 6, 2026, 1:10 PM GMT
Gear4music (Holdings) Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 190.74 | 146.72 | 144.38 | 152.04 | 147.63 | |
Revenue Growth (YoY) | 30.00% | 1.62% | -5.04% | 2.99% | -6.24% |
Cost of Revenue | 136.49 | 107.06 | 104.95 | 113 | 106.5 |
Gross Profit | 54.25 | 39.66 | 39.44 | 39.04 | 41.13 |
Selling, General & Admin | 36.69 | 30.41 | 30.8 | 32.32 | 30.55 |
Research & Development | 0.14 | 0.13 | 0.18 | 0.28 | 0.23 |
Amortization of Goodwill & Intangibles | 4.25 | 4.12 | 3.74 | 3.09 | 2.39 |
Other Operating Expenses | -1.01 | -0.91 | -0.94 | -0.95 | -0.81 |
Operating Expenses | 42.71 | 36.43 | 36.69 | 37.74 | 35.07 |
Operating Income | 11.53 | 3.23 | 2.75 | 1.3 | 6.06 |
Interest Expense | -1.42 | -1.61 | -2.04 | -1.5 | -0.93 |
Interest & Investment Income | 0.23 | 0.12 | 0.04 | - | - |
Currency Exchange Gain (Loss) | - | -0.18 | -0.19 | -0.19 | -0.1 |
Other Non Operating Income (Expenses) | - | -0 | -0 | -0 | -0.03 |
EBT Excluding Unusual Items | 10.34 | 1.56 | 0.57 | -0.39 | 5 |
Gain (Loss) on Sale of Assets | -0 | 0.01 | 0.02 | -0.02 | 0.01 |
Pretax Income | 10.34 | 1.56 | 0.58 | -0.41 | 5.01 |
Income Tax Expense | 3.03 | 0.73 | -0.07 | 0.24 | 1.29 |
Net Income | 7.32 | 0.83 | 0.65 | -0.64 | 3.72 |
Net Income to Common | 7.32 | 0.83 | 0.65 | -0.64 | 3.72 |
Net Income Growth | 779.21% | 27.80% | - | - | -70.55% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 22 | 22 | 21 | 22 |
Shares Change (YoY) | -4.36% | -0.60% | 5.26% | -2.61% | 1.76% |
EPS (Basic) | 0.35 | 0.04 | 0.03 | -0.03 | 0.18 |
EPS (Diluted) | 0.35 | 0.04 | 0.03 | -0.03 | 0.17 |
EPS Growth | 817.67% | 26.67% | - | - | -71.02% |
Free Cash Flow | 7.99 | 7.91 | 14.46 | 18.72 | -9.36 |
Free Cash Flow Per Share | 0.38 | 0.36 | 0.66 | 0.89 | -0.43 |
Gross Margin | 28.44% | 27.03% | 27.31% | 25.68% | 27.86% |
Operating Margin | 6.05% | 2.20% | 1.90% | 0.86% | 4.10% |
Profit Margin | 3.84% | 0.57% | 0.45% | -0.42% | 2.52% |
Free Cash Flow Margin | 4.19% | 5.39% | 10.01% | 12.31% | -6.34% |
EBITDA | 12.51 | 4.34 | 4.01 | 2.76 | 7.41 |
EBITDA Margin | 6.56% | 2.96% | 2.78% | 1.81% | 5.02% |
D&A For EBITDA | 0.98 | 1.1 | 1.27 | 1.45 | 1.35 |
EBIT | 11.53 | 3.23 | 2.75 | 1.3 | 6.06 |
EBIT Margin | 6.05% | 2.20% | 1.90% | 0.86% | 4.10% |
Effective Tax Rate | 29.28% | 46.73% | - | - | 25.75% |