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Gear4music (Holdings) PLC (GB:G4M)
LSE:G4M
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 144.38M | £ 152.04M | £ 147.63M | £ 157.45M | £ 120.33M |
| Gross Profit | £ 39.44M | £ 39.04M | £ 41.13M | £ 46.35M | £ 31.16M |
| Operating Income | £ 2.76M | £ 1.29M | £ 6.07M | £ 15.41M | £ 4.07M |
| EBITDA | £ 9.26M | £ 7.18M | £ 11.05M | £ 19.61M | £ 7.60M |
| Net Income | £ 651.00K | £ -644.00K | £ 3.72M | £ 12.64M | £ 2.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.70M | £ 4.46M | £ 3.90M | £ 6.20M | £ 7.84M |
| Total Assets | £ 75.20M | £ 84.61M | £ 94.27M | £ 67.74M | £ 61.62M |
| Total Debt | £ 21.39M | £ 27.60M | £ 37.68M | £ 12.89M | £ 24.05M |
| Net Debt | £ 16.70M | £ 23.14M | £ 33.78M | £ 6.69M | £ 16.22M |
| Total Liabilities | £ 36.83M | £ 47.38M | £ 56.23M | £ 33.42M | £ 40.01M |
| Stockholders' Equity | £ 38.37M | £ 37.23M | £ 38.04M | £ 34.31M | £ 21.61M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.72M | £ 13.39M | £ -16.82M | £ 10.54M | £ 3.91M |
| Operating Cash Flow | £ 14.62M | £ 19.71M | £ -7.59M | £ 14.89M | £ 7.47M |
| Investing Cash Flow | £ -3.86M | £ -6.70M | £ -16.50M | £ -4.54M | £ -3.91M |
| Financing Cash Flow | £ -10.51M | £ -12.41M | £ 21.81M | £ -11.98M | £ -992.00K |