Gear4music (Holdings) plc (AIM:G4M)

London · Delayed Price · Currency is GBP · Price in GBX

277.50

0.00 (0.00%)

Jul 24, 2026, 4:06 PM GMT

Gear4music (Holdings) Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	190.74	190.74	146.72	144.38	152.04	147.63
Revenue Growth	15.09%	30.00%	1.62%	-5.04%	2.99%	-6.24%
Gross Profit	54.25	54.25	39.66	39.44	39.04	41.13
Operating Income	11.53	11.53	3.24	2.76	1.29	6.07
Net Income	7.32	7.32	0.83	0.65	-0.64	3.72
Earnings Per Share	0.35	0.35	0.04	0.03	-0.03	0.17
EPS Growth	85.64%	818.42%	26.67%	-	-	-71.02%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
United Kingdom (UK)	114.12	114.12	90.23	83.11	82.08	82.64
Europe	74.72	74.72	54.7	59.22	66.97	62.84
Rest of The World	1.9	1.9	1.8	2.05	2.99	2.15
Total	190.74	190.74	146.72	144.38	152.04	147.63

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	8.02	8.02	5.58	4.7	4.46	3.9
Total Debt	19.43	19.43	19.81	21.39	27.6	37.68
Net Cash (Debt)	-11.41	-11.41	-14.23	-16.7	-23.14	-33.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.54	-0.65	-0.76	-1.07	-1.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	8.28	8.28	8.26	14.62	19.71	-7.59
Capital Expenditures	-0.28	-0.28	-0.35	-0.17	-0.99	-1.77
Free Cash Flow	7.99	7.99	7.91	14.46	18.72	-9.36
Free Cash Flow Growth	46.52%	1.11%	-45.32%	-22.75%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	28.44%	28.44%	27.03%	27.31%	25.68%	27.86%
Operating Margin	6.05%	6.05%	2.21%	1.91%	0.85%	4.11%
Pretax Margin	5.42%	5.42%	1.06%	0.40%	-0.27%	3.40%
Profit Margin	3.84%	3.84%	0.57%	0.45%	-0.42%	2.52%
FCF Margin	4.19%	4.19%	5.39%	10.01%	12.31%	-6.34%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	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
PE Ratio	7.96	6.48	35.53	45.67	-	22.54
Forward PE	13.13	9.61	10.09	16.33	9.20	14.35
P/FCF Ratio	7.28	5.93	3.58	1.99	0.96	-
PS Ratio	0.31	0.25	0.19	0.20	0.12	0.55