Gear4music (Holdings) (G4M)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

146.88p
   
  • Change Today:
    -6.13p
  • 52 Week High: 166.00
  • 52 Week Low: 87.50
  • Currency: UK Pounds
  • Shares Issued: 20.98m
  • Volume: 11,398
  • Market Cap: £30.81m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 152.04 147.63 157.45 120.33 118.16
Operating Profit/(Loss) 1.29 6.07 15.41 4.07 (0.01)
Net Interest (1.69) (1.05) (0.77) (0.99) (0.60)
Profit Before Tax (0.41) 5.01 14.64 3.08 (0.61)
Profit After Tax (0.64) 3.72 12.64 2.59 (0.16)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (0.64) 3.72 12.64 2.59 (0.16)
Attributable to:          
Equity Holders of Parent Company (0.64) 3.72 12.64 2.59 (0.16)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (3.10p) 17.80p 60.30p 12.40p (0.74p)
Earnings per Share - Diluted (3.10p) 17.30p 59.70p 12.20p (0.74p)
Earnings per Share - Adjusted (3.10p) 17.80p 60.30p 12.40p (0.74p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (3.10p) 17.80p 60.30p 12.40p (0.74p)
Earnings per Share - Diluted (3.10p) 17.30p 59.70p 12.20p (0.74p)
Earnings per Share - Adjusted (3.10p) 17.80p 60.30p 12.40p (0.74p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 19.22 21.19 19.06 20.18 10.77
Intangible Assets 22.05 19.81 10.40 9.08 7.83
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a 0.41
Other Non-Current Assets n/a n/a n/a n/a n/a
  41.27 41.01 29.46 29.26 19.00
Current Assets          
Inventories 34.38 45.52 28.43 22.01 18.66
Trade & Other Receivables 4.50 3.84 3.65 2.50 1.66
Cash at Bank & in Hand 4.46 3.90 6.20 7.84 5.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  43.34 53.26 38.28 32.35 25.62
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 84.61 94.26 67.74 61.62 44.22
           
Liabilities          
Current Liabilities          
Borrowings 1.13 1.23 1.67 11.10 8.55
Other Current Liabilities 17.65 16.18 18.94 14.44 11.53
  18.78 17.41 20.61 25.54 20.08
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 26.47 36.46 11.22 12.96 4.27
Provisions 2.05 2.30 1.49 1.41 0.88
Other Non-Current Liabilities 0.08 0.06 0.11 0.11 0.26
  28.60 38.82 12.81 14.47 5.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 47.38 56.23 33.42 40.01 25.51
           
Net Assets 37.23 38.04 34.31 21.61 18.71
           
Capital & Reserves          
Share Capital 2.10 2.10 2.10 2.10 2.10
Share Premium Account 13.29 13.29 13.16 13.15 13.15
Other Reserves 1.13 1.53 1.59 1.64 1.43
Retained Earnings 20.72 21.12 17.46 4.72 2.03
Shareholders Funds 37.23 38.04 34.31 21.61 18.71
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 37.23 38.04 34.31 21.61 18.71
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 19.71 (7.59) 14.90 7.47 2.58
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (6.70) (16.50) (4.54) (3.91) (4.89)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (12.41) 21.81 (11.98) (0.99) 4.09
Net Increase/Decrease In Cash 0.60 (2.28) (1.62) 2.57 1.77
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a 21.9 13.7 13.7 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -70% 386% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 724.79p 703.77p 7.58p 573.63p 519.19p
Pre-Tax Profit per Share (1.94p) 23.90p 0.70p 14.68p (2.68p)
Operating Margin 0.85% 4.11% 9.79% 3.38% (0.01%)
Return on Capital Employed 2.87% 10.43% 0.41% 10.71% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 21.9 1,355.4 13.7 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 2,824% -95% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 93.94p (36.17p) 71.01p 35.63p 11.32p
Cash Incr/Decr per Share 2.84p (10.86p) (0.078p) 12.26p 7.79p
Net Asset Value per Share (exc. Intangibles) 72.39p 86.88p 114.02p 59.71p 51.87p
Net Gearing 62.15% 88.81% 19.49% 75.04% 40.21%

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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