Gear4music (Holdings) PLC (G4M)
Industry Internet Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
150.00p
Buy
160.00p
1.00p (+0.65%)
Prices updated at 15 Nov 2024, 16:20 GMT
| Prices minimum 15 mins delay
Prices in GBX
Gear4music (Holdings) PLC is engaged in the online retailing of musical instruments and equipment. The company sells its own-brand musical instruments and music equipment alongside with other brands.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2023 | 2024 |
---|---|---|
152m | 144m | |
39m | 39m | |
783,000 | 3m | |
0.52 | 1.87 | |
-644,000 | 651,000 | |
7m | 9m | |
Sales, General and administrative | 39m | 37m |
Interest expenses | 2m | 2m |
Provision for income taxes | 237,000 | -67,000 |
Operating expenses | 38m | 37m |
Income before taxes | -407,000 | 584,000 |
Net income available to common shareholders | -644,000 | 651,000 |
-0.052 | 0.031 | |
Net interest income | -2m | -2m |
Advertising and promotion | - | - |
Net investment income, net | -190,000 | -185,000 |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | -0.052 | 0.03 |
Free cash flow per share | 0.3352 | 0.3352 |
Book value/share | 1.7168 | 1.7168 |
Debt equity ratio | 0.710909 | 0.510843 |
Balance sheet
Year | 2023 | 2024 |
---|---|---|
Current assets | 43m | 34m |
Current liabilities | 19m | 15m |
Total capital | 56m | 50m |
Total debt | 28m | 21m |
Total equity | 37m | 38m |
Total non current liabilities | - | - |
Loans | 19m | 12m |
Total assets | 85m | 75m |
Total liabilities | - | - |
Cash and cash equivalents | 4m | 5m |
Common stock | 21m | 21m |
Cash flow
Year | 2023 | 2024 |
---|---|---|
Cash at beginning of period | 4m | 4m |
Cash dividends paid | - | - |
13m | 11m | |
Investments (gains) losses | -7m | -4m |
4m | 5m | |
Net income | - | - |
20m | 15m | |
-6m | -4m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.