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Gear4music (HOLDINGS) PLC
Previous close
€3.24
Day range
€3.20 - €3.20
Year range
€1.07 - €3.58
Market cap
61.36M GBP
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 40.37M | 30.78% |
Operating expense | 9.67M | 13.81% |
Net income | 1.01M | 263.71% |
Net profit margin | 2.49 | 225.13% |
Earnings per share | — | — |
EBITDA | 1.96M | 90.95% |
Effective tax rate | 26.06% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.04M | -38.27% |
Total assets | 96.07M | 7.21% |
Total liabilities | 54.73M | 4.60% |
Total equity | 41.34M | — |
Shares outstanding | 20.98M | — |
Price to book | 1.64 | — |
Return on assets | 4.44% | — |
Return on capital | 6.24% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.01M | 263.71% |
Cash from operations | -3.15M | -63.83% |
Cash from investing | -895.00K | -3.05% |
Cash from financing | 3.28M | -11.81% |
Net change in cash | -765.50K | -182.44% |
Free cash flow | 1.67M | 365.45% |
About
Founded
1995
Website
Employees
470
