Gear4music (Holdings) PLC (G4M)

Industry Internet Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
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165.00p

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175.00p

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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.
Prices updated at 16 May 2025, 15:51 BST
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Prices in GBX
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Income statement

Year
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20162017201820202021202220232024
35m56m80m120m157m148m152m144m
9m15m20m31m46m41m39m39m
895,0003m2m4m15m5m338,0002m
2.524.662.453.389.353.560.221.60
-43,0002m1m3m13m4m-644,000651,000
1m4m3m8m20m11m7m9m
Sales, General and administrative8m13m18m27m32m36m39m37m
Interest expenses280,00047,000196,000850,000609,000958,0002m2m
Provision for income taxes49,000322,000114,000488,0002m1m237,000-67,000
Operating expenses8m13m18m27m32m36m39m37m
Income before taxes6,0003m2m3m15m5m-407,000584,000
Net income available to common shareholders-43,0002m1m3m13m4m-644,000651,000
0.1360.0781950.048810.3670.4190.073-0.0520.046
Net interest income-280,000-47,000-196,000-850,000-609,000-958,000-2m-2m
Advertising and promotion--------
Net investment income, net-3,00067,000-265,000-144,000-161,000-97,000-190,000-185,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.1360.0771940.048810.3650.4140.069-0.0520.045
Free cash flow per share0.0144-0.4111-0.16150.3149-0.19550.02450.33520.3219
Book value/share0.50290.76470.88311.27011.68481.76251.71681.7776
Debt equity ratio0.013570.0020470.2444270.5996580.3268830.9584340.7109090.510843

Balance sheet

Year
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20162017201820202021202220232024
Current assets11m16m23m32m38m53m43m34m
Current liabilities6m10m15m26m21m17m19m15m
Total capital9m12m24m25m37m66m56m50m
Total debt961,0003m9m24m13m38m28m21m
Total equity9m12m19m22m34m38m37m38m
Total non current liabilities--------
Loans--5m3m3m28m19m12m
Total assets16m23m40m62m68m94m85m75m
Total liabilities--------
Cash and cash equivalents4m3m4m8m6m4m4m5m
Common stock20m20m21m21m21m21m21m21m

Cash flow

Year
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20162017201820202021202220232024
Cash at beginning of period916,0004m3m5m8m6m4m4m
Cash dividends paid--------
-2m-2m-9m4m11m-17m13m11m
Investments (gains) losses-2m-2m-10m-4m-5m-16m-7m-4m
4m3m4m8m6m4m4m5m
Net income--------
-335,000111,000157,0007m15m-8m20m15m
-2m-2m-9m-4m-4m-9m-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.


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