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Gear4music (Holdings) plc

262.5p -$34.50 (-11.62%)
LSE · 15 Sep 2026 16:12 UTC
Previous Close
262.5p
Day Range
255p270p
Year Range
221.44p336p
Market Cap
55.06M
AVG Volume
26.77K
Trailing/Forward PE
7.59/1241.78
PEG ratio
8.23
Dividend Yield
-
Next Earnings Date
2026-11-17
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q4109.99M
25 Q280.75M
24 Q484.98M
24 Q261.74M
23 Q481.74M
23 Q262.64M
22 Q485.73M
22 Q266.31M
21 Q482.94M
21 Q264.69M
Net Income (GBP)
-2M02M4M6M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q45.3M
25 Q22.01M
24 Q42.06M
24 Q2-1.23M
23 Q42.21M
23 Q2-1.56M
22 Q4465K
22 Q2-1.11M
21 Q42.64M
21 Q21.08M
Operating Income (GBP)
-10M010M20M30M40M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q47.65M
25 Q22.87M
24 Q435.89M
24 Q2-491K
23 Q43.69M
23 Q2-852K
22 Q41.06M
22 Q2-266K
21 Q43.21M
21 Q22.39M
EBITDA (GBP)
05M10M15M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q411.09M
25 Q26.95M
24 Q47.04M
24 Q268K
23 Q44.26M
23 Q22.38M
22 Q44.55M
22 Q22.63M
21 Q46.3M
21 Q24.75M
Cash Flows (GBP)
-20M-10M010M20M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q413.66M
25 Q2-6.8M
24 Q410.91M
24 Q2-3.99M
23 Q414.11M
23 Q2-2.91M
22 Q48.25M
22 Q23.44M
21 Q4-4.11M
21 Q2-13.63M
EPS (GBP)
-0.100.10.20.321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q40.25
25 Q20.09
24 Q40.1
24 Q2-0.06
23 Q40.1
23 Q2-0.07
22 Q40.02
22 Q2-0.05
21 Q40.12
21 Q20.05
Expenses (GBP)
-20M-10M010M20M30MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q421.88M
25 Q217.87M
24 Q4-14.63M
24 Q219.49M
23 Q414.73M
23 Q218.44M
22 Q421.81M
22 Q219.66M
21 Q422.09M
21 Q220.28M
Cash & Debt (GBP)
010M20M30MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q48.02M
25 Q24.04M
24 Q45.58M
24 Q26.55M
23 Q44.7M
23 Q25.92M
22 Q44.46M
22 Q27.2M
21 Q43.9M
21 Q23.65M
Debt ratios
012321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Debt ratios by quarter
PeriodDebt ratios
25 Q40.45
25 Q21.25
24 Q41.04
24 Q22.05
23 Q41.21
23 Q21.79
22 Q41.27
22 Q21.23
21 Q41.1
21 Q20.79
Margins
0%10%20%30%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Margins by quarter
PeriodMargins
25 Q426.72%
25 Q225.51%
24 Q424.78%
24 Q226.72%
23 Q427.47%
23 Q224.22%
22 Q423.32%
22 Q224.06%
21 Q426.3%
21 Q226.17%
Return on Capital
-5%0%5%10%15%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Return on Capital by quarter
PeriodReturn on Capital
25 Q411.45%
25 Q24.87%
24 Q45.24%
24 Q2-3.3%
23 Q45.76%
23 Q2-4.33%
22 Q41.25%
22 Q2-3%
21 Q46.95%
21 Q23.06%
Shares Outstanding
010M20M30M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q420.98M
25 Q220.98M
24 Q420.9M
24 Q220.83M
23 Q423.14M
23 Q220.98M
22 Q420.98M
22 Q220.98M
21 Q420.98M
21 Q220.96M
Book Value Per Share (GBP)
012321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q42.21
25 Q21.97
24 Q41.88
24 Q21.79
23 Q41.66
23 Q21.72
22 Q41.77
22 Q21.76
21 Q41.81
21 Q21.68
Total Assets (GBP)
025M50M75M100M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
G4M.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q492.72M
25 Q296.07M
24 Q481.37M
24 Q289.61M
23 Q475.2M
23 Q292.36M
22 Q484.61M
22 Q296.29M
21 Q494.27M
21 Q280.56M
Gear4music (Holdings) plc
G4M.L
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