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Gear4music (Holdings) PLC (GB:G4M)
LSE:G4M
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 146.72M | £ 144.38M | £ 152.04M | £ 147.63M | £ 157.45M |
| Gross Profit | £ 39.66M | £ 39.44M | £ 39.04M | £ 41.13M | £ 46.35M |
| Operating Income | £ 3.24M | £ 2.76M | £ 1.29M | £ 6.07M | £ 15.41M |
| EBITDA | £ 9.98M | £ 9.26M | £ 7.18M | £ 11.05M | £ 19.61M |
| Net Income | £ 832.00K | £ 651.00K | £ -644.00K | £ 3.72M | £ 12.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.58M | £ 4.70M | £ 4.46M | £ 3.90M | £ 6.20M |
| Total Assets | £ 81.37M | £ 75.20M | £ 84.61M | £ 94.27M | £ 67.74M |
| Total Debt | £ 19.81M | £ 21.39M | £ 27.60M | £ 37.68M | £ 12.89M |
| Net Debt | £ 14.23M | £ 16.70M | £ 23.14M | £ 33.78M | £ 6.69M |
| Total Liabilities | £ 42.07M | £ 36.83M | £ 47.38M | £ 56.23M | £ 33.42M |
| Stockholders' Equity | £ 39.30M | £ 38.37M | £ 37.23M | £ 38.04M | £ 34.31M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.23M | £ 10.72M | £ 13.39M | £ -16.82M | £ 10.54M |
| Operating Cash Flow | £ 8.26M | £ 14.62M | £ 19.71M | £ -7.59M | £ 14.89M |
| Investing Cash Flow | £ -3.92M | £ -3.86M | £ -6.70M | £ -16.50M | £ -4.54M |
| Financing Cash Flow | £ -3.47M | £ -10.51M | £ -12.41M | £ 21.81M | £ -11.98M |