Gear4music (Holdings) plc (G4M.L)
GBp 170.0
(3.03%)
GBp 170.0
(3.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 144.38 Million | 152.03 Million | 147.63 Million | 157.45 Million | 120.32 Million | 118.15 Million |
| Cost of Revenue | 108.68 Million | 112.99 Million | 106.5 Million | 111.09 Million | 89.17 Million | 92.49 Million |
| Gross Profit | 35.69 Million | 39.04 Million | 41.13 Million | 46.35 Million | 31.15 Million | 25.66 Million |
| Operating Expenses | 36.67 Million | 38.7 Million | 35.88 Million | 30.94 Million | 27.08 Million | 25.63 Million |
| Selling, General and Administrative Expenses | 30.79 Million | 38.7 Million | 35.88 Million | 30.94 Million | 27.08 Million | 25.63 Million |
| Research and Development Expenses | 3.88 Million | 280 Thousand | 230 Thousand | 155 Thousand | 1.5 Million | 1.1 Million |
| Other Expenses | 1.99 Million | 949 Thousand | 820 Thousand | 688 Thousand | - | - |
| Cost and Expenses | 141.62 Million | 151.7 Million | 142.38 Million | 142.04 Million | 116.25 Million | 118.13 Million |
| Operating Income | 2.76 Million | 1.28 Million | 6.06 Million | 15.4 Million | 4.06 Million | 23 Thousand |
| Interest Expense | 2.03 Million | 1.5 Million | 958 Thousand | 609 Thousand | 850 Thousand | 352 Thousand |
| Income Tax Expense | -67 Thousand | 237 Thousand | 1.29 Million | 1.99 Million | 488 Thousand | -446 Thousand |
| Earnings before Tax | 584 Thousand | -407 Thousand | 5.01 Million | 14.63 Million | 3.07 Million | -609 Thousand |
| Net Income | 651 Thousand | -644 Thousand | 3.72 Million | 12.64 Million | 2.59 Million | -163 Thousand |
| Earnings Per Share Basic | 0.03 | -0.03 | 0.18 | 0.60 | 0.12 | -0.01 |
| Earnings Per Share Diluted | 0.03 | -0.03 | 0.17 | 0.60 | 0.12 | -0.01 |
| Weighted Average Shares Outstanding | 20.97 Million | 20.97 Million | 20.96 Million | 20.94 Million | 20.94 Million | 20.92 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.07 Million | 20.97 Million | 21.53 Million | 21.16 Million | 21.17 Million | 20.92 Million |
| Gross Margin | 0.25 | 0.26 | 0.28 | 0.29 | 0.26 | 0.22 |
| EBIT Margin | 0.06 | 0.05 | 0.08 | 0.12 | 0.06 | 0.02 |
| Profit Margin | 0.00 | -0.00 | 0.03 | 0.08 | 0.02 | -0.00 |
| EBITDA | 9.26 Million | 7.17 Million | 11.04 Million | 19.61 Million | 7.59 Million | 2.03 Million |
| Earnings Before Tax Margin | 0.02 | 0.01 | 0.04 | 0.10 | 0.03 | 0.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 144.38 Million | 40.87 Million | 40.87 Million | 62.64 Million | 31.32 Million | 152.03 Million |
| Cost of Revenue | 108.68 Million | 29.64 Million | 29.64 Million | 47.47 Million | 22.82 Million | 112.99 Million |
| Gross Profit | 35.69 Million | 11.22 Million | 11.22 Million | 15.17 Million | 8.49 Million | 39.04 Million |
| Operating Expenses | 33.38 Million | 9.37 Million | 9.47 Million | 16.02 Million | 8.95 Million | 38.7 Million |
| Selling, General and Administrative Expenses | - | 6.23 Million | 7.77 Million | 15.9 Million | 9.16 Million | - |
| Research and Development Expenses | - | 1.06 Million | 880.5 Thousand | 117 Thousand | 880.5 Thousand | - |
| Other Expenses | 546 Thousand | 2.08 Million | - | - | - | 949 Thousand |
| Cost and Expenses | 142.06 Million | 39.02 Million | 39.11 Million | 63.49 Million | 31.78 Million | 151.7 Million |
| Operating Income | 2.31 Million | 1.84 Million | 1.84 Million | -852 Thousand | -466 Thousand | 1.28 Million |
| Interest Expense | 2.03 Million | 1.05 Million | - | 979 Thousand | - | 1.5 Million |
| Income Tax Expense | -67 Thousand | 143 Thousand | 143 Thousand | -353 Thousand | 176.5 Thousand | 237 Thousand |
| Earnings before Tax | 584 Thousand | 1.24 Million | 1.24 Million | -1.91 Million | -956.5 Thousand | -407 Thousand |
| Net Income | 651 Thousand | 1.1 Million | 1.1 Million | -1.56 Million | -780 Thousand | -644 Thousand |
| Earnings Per Share Basic | - | 0.05 | 0.05 | -0.07 | -0.04 | - |
| Earnings Per Share Diluted | - | 0.05 | 0.05 | -0.07 | -0.04 | - |
| Weighted Average Shares Outstanding | 20.97 Million | 23.14 Million | 23.14 Million | 20.97 Million | 20.97 Million | 20.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.07 Million | 23.18 Million | 23.18 Million | 20.97 Million | 20.97 Million | 20.97 Million |
| Gross Margin | 0.25 | 0.27 | 0.27 | 0.24 | 0.27 | 0.26 |
| EBIT Margin | - | 0.05 | 0.05 | 0.04 | -0.00 | - |
| Profit Margin | 0.00 | 0.03 | 0.03 | -0.02 | -0.02 | -0.00 |
| EBITDA | - | 2.12 Million | 2.13 Million | 2.46 Million | -122 Thousand | - |
| Earnings Before Tax Margin | 0.02 | 0.05 | 0.05 | -0.01 | -0.01 | 0.01 |
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