Gear4music (Holdings) (G4M)

Sector:

Leisure Products

Index:

FTSE AIM All-Share

176.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 185.00
  • 52 Week Low: 87.50
  • Currency: UK Pounds
  • Shares Issued: 20.98m
  • Volume: 27,316
  • Market Cap: £36.92m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
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-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 144.38 152.04 147.63 157.45 120.33
Operating Profit/(Loss) 2.76 1.29 6.07 15.41 4.07
Net Interest (2.18) (1.69) (1.05) (0.77) (0.99)
Profit Before Tax 0.58 (0.41) 5.01 14.64 3.08
Profit After Tax 0.65 (0.64) 3.72 12.64 2.59
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.65 (0.64) 3.72 12.64 2.59
Attributable to:          
Equity Holders of Parent Company 0.65 (0.64) 3.72 12.64 2.59
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.10p (3.10p) 17.80p 60.30p 12.40p
Earnings per Share - Diluted 3.00p (3.10p) 17.30p 59.70p 12.20p
Earnings per Share - Adjusted 3.10p (3.10p) 17.80p 60.30p 12.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.10p (3.10p) 17.80p 60.30p 12.40p
Earnings per Share - Diluted 3.00p (3.10p) 17.30p 59.70p 12.20p
Earnings per Share - Adjusted 3.10p (3.10p) 17.80p 60.30p 12.40p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 18.96 19.22 21.19 19.06 20.18
Intangible Assets 22.05 22.05 19.81 10.40 9.08
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 n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  41.01 41.27 41.01 29.46 29.26
Current Assets          
Inventories 25.64 34.38 45.52 28.43 22.01
Trade & Other Receivables 3.85 4.50 3.84 3.65 2.50
Cash at Bank & in Hand 4.70 4.46 3.90 6.20 7.84
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
  34.19 43.34 53.26 38.28 32.35
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 75.20 84.61 94.26 67.74 61.62
           
Liabilities          
Current Liabilities          
Borrowings 1.79 1.13 1.23 1.67 11.10
Other Current Liabilities 13.48 17.65 16.18 18.94 14.44
  15.27 18.78 17.41 20.61 25.54
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 19.60 26.47 36.46 11.22 12.96
Provisions 1.87 2.05 2.30 1.49 1.41
Other Non-Current Liabilities 0.09 0.08 0.06 0.11 0.11
  21.56 28.60 38.82 12.81 14.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 36.83 47.38 56.23 33.42 40.01
           
Net Assets 38.37 37.23 38.04 34.31 21.61
           
Capital & Reserves          
Share Capital 2.10 2.10 2.10 2.10 2.10
Share Premium Account 13.29 13.29 13.29 13.16 13.15
Other Reserves 1.27 1.13 1.53 1.59 1.64
Retained Earnings 21.71 20.72 21.12 17.46 4.72
Shareholders Funds 38.37 37.23 38.04 34.31 21.61
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 38.37 37.23 38.04 34.31 21.61
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 14.62 19.71 (7.59) 14.90 7.47
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 (3.86) (6.70) (16.50) (4.54) (3.91)
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 (10.51) (12.41) 21.81 (11.98) (0.99)
Net Increase/Decrease In Cash 0.26 0.60 (2.28) (1.62) 2.57
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 44.2 n/a 21.9 13.7 13.7
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a n/a -70% 386% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 688.30p 724.79p 703.77p 7.58p 573.63p
Pre-Tax Profit per Share 2.78p (1.94p) 23.90p 0.70p 14.68p
Operating Margin 1.91% 0.85% 4.11% 9.79% 3.38%
Return on Capital Employed 6.98% 2.87% 10.43% 0.41% 10.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 44.2 n/a 21.9 1,355.4 13.7
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 2,824% -95% 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 69.72p 93.94p (36.17p) 71.01p 35.63p
Cash Incr/Decr per Share 1.23p 2.84p (10.86p) (0.078p) 12.26p
Net Asset Value per Share (exc. Intangibles) 77.78p 72.39p 86.88p 114.02p 59.71p
Net Gearing 43.52% 62.15% 88.81% 19.49% 75.04%

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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