Financials data is unavailable for this security.
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Year on year Gear4music (Holdings) PLC had revenues fall -5.03% from 152.04m to 144.38m, though the company grew net income from a loss of 644.00k to a gain of 651.00k.
Gross margin | 27.31% |
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Net profit margin | 0.45% |
Operating margin | 1.91% |
Return on assets | 0.81% |
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Return on equity | 1.72% |
Return on investment | 1.04% |
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Cash flow in GBPView more
In 2024, Gear4music (Holdings) PLC increased its cash reserves by 5.29%, or 236.00k. The company earned 14.62m from its operations for a Cash Flow Margin of 10.13%. In addition the company used 3.86m on investing activities and also paid 10.51m in financing cash flows.
Cash flow per share | 0.3304 |
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Price/Cash flow per share | 4.60 |
Book value per share | 1.83 |
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Tangible book value per share | 0.7779 |
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Balance sheet in GBPView more
Current ratio | 2.24 |
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Quick ratio | 0.5594 |
Total debt/total equity | 0.5576 |
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Total debt/total capital | 0.358 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 196.03%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 168.44 |