Gear4music (Holdings) (G4M)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

 137.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 166.00
  • 52 Week Low: 87.50
  • Currency: UK Pounds
  • Shares Issued: 20.98m
  • Volume: 532
  • Market Cap: £28.74m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 62.64 66.31 64.69 70.22 49.40
Operating Profit/(Loss) (0.93) (0.27) 2.39 6.41 0.22
Profit Before Tax (1.91) (1.04) 1.93 5.75 (0.28)
Profit After Tax (1.56) (1.11) 1.08 4.95 (0.14)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (1.56) (1.11) 1.08 4.95 (0.14)
           
Continuing EPS          
Earnings per Share - Basic (7.40p) (5.30p) 5.20p 23.60p (0.70p)
Earnings per Share - Diluted (7.40p) (5.30p) 5.10p 23.40p (0.70p)
Earnings per Share - Adjusted (7.40p) (5.30p) 5.20p 23.60p (0.70p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (7.40p) (5.30p) 5.20p 23.60p (0.70p)
Earnings per Share - Diluted (7.40p) (5.30p) 5.10p 23.40p (0.70p)
Earnings per Share - Adjusted (7.40p) (5.30p) 5.20p 23.60p (0.70p)
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 43.03 41.43 36.14 29.45 28.72
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 92.36 96.29 80.56 68.07 59.96
Total Liabilities 56.34 59.32 45.25 41.46 41.33
Net Assets 36.01 36.97 35.31 26.61 18.62
           
Shareholders Funds 36.01 36.97 35.31 26.61 18.62
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 36.01 36.97 35.31 26.61 18.62

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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