| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 146.72M | 146.72M | 144.38M | 152.04M | 147.63M | 157.45M |
| Gross Profit | 37.55M | 39.66M | 39.44M | 39.04M | 41.13M | 46.35M |
| EBITDA | 7.10M | 9.98M | 9.26M | 7.18M | 11.05M | 19.61M |
| Net Income | 832.00K | 832.00K | 651.00K | -644.00K | 3.72M | 12.64M |
Balance Sheet | ||||||
| Total Assets | 81.37M | 81.37M | 75.20M | 84.61M | 94.27M | 67.74M |
| Cash, Cash Equivalents and Short-Term Investments | 5.58M | 5.58M | 4.70M | 4.46M | 3.90M | 6.20M |
| Total Debt | 19.81M | 19.81M | 21.39M | 27.60M | 37.68M | 12.89M |
| Total Liabilities | 42.07M | 42.07M | 36.83M | 47.38M | 56.23M | 33.42M |
| Stockholders Equity | 39.30M | 39.30M | 38.37M | 37.23M | 38.04M | 34.31M |
Cash Flow | ||||||
| Free Cash Flow | 6.92M | 4.23M | 10.72M | 13.39M | -16.82M | 10.54M |
| Operating Cash Flow | 7.26M | 8.26M | 14.62M | 19.71M | -7.59M | 14.89M |
| Investing Cash Flow | -4.03M | -3.92M | -3.86M | -6.70M | -16.50M | -4.54M |
| Financing Cash Flow | -1.69M | -3.47M | -10.51M | -12.41M | 21.81M | -11.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | £38.70M | 21.12 | 4.56% | ― | 17.79% | 18.96% | |
63 Neutral | £61.46M | 73.80 | 2.14% | ― | 1.62% | 28.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | £36.72M | 36.63 | 11.06% | ― | 11.04% | 64.29% | |
55 Neutral | £26.69M | 3.05 | 63.08% | ― | -1.96% | 28.69% | |
51 Neutral | £14.89M | 72.73 | -3.01% | ― | -19.76% | 4.35% | |
43 Neutral | £53.36M | ― | -32.04% | ― | -10.23% | -380.84% |
Gear4music (Holdings) plc reported a 31% year-on-year revenue growth for the six months ending 30 September 2025, driven by a refreshed growth strategy that improved marketing and inventory availability. The company’s strong performance has led to an upgrade in market expectations for the fiscal year ending 31 March 2026, with EBITDA expected to exceed £13.7 million. This growth reflects a favorable competitive environment in the UK and European markets, bolstering the company’s confidence in its financial outlook despite the upcoming peak trading period.
The most recent analyst rating on (GB:G4M) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Gear4music (Holdings) stock, see the GB:G4M Stock Forecast page.
Gear4music (Holdings) plc announced that all resolutions proposed at their recent Annual General Meeting were approved by shareholders. This outcome reflects shareholder confidence in the company’s strategic direction and operational management, potentially strengthening its position in the competitive musical instrument retail market.
The most recent analyst rating on (GB:G4M) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Gear4music (Holdings) stock, see the GB:G4M Stock Forecast page.
Gear4music (Holdings) plc reported a 27% increase in group revenues for Q1 FY26 compared to Q1 FY25, driven by a refreshed growth strategy and favorable market conditions in the UK and Europe. The company is optimistic about its financial performance for the year ending March 2026, with expectations of increased revenues and profits, and plans to release further trading updates in October and November 2025.
The most recent analyst rating on (GB:G4M) stock is a Hold with a £274.00 price target. To see the full list of analyst forecasts on Gear4music (Holdings) stock, see the GB:G4M Stock Forecast page.
Gear4music (Holdings) plc has announced the posting of its Annual Report and Accounts for the year ending 31 March 2025, along with the notice of its Annual General Meeting (AGM). The AGM is scheduled for 5 September 2025 at the company’s offices in York, indicating a routine yet significant event for stakeholders to review the company’s performance and future plans.