Chat about Gear4music accounts information. See how Gear4music is performing financially.

Gear4music Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue152.04147.63157.45157.45120.33
Operating Profit / Loss1.296.0715.4115.414.07
Net Interest-1.69-1.05-0.77-0.77-0.99
Pre Tax Profit-0.415.0114.6414.643.08
Post Tax Profit-0.643.7212.6412.642.59
Profit for the Period-0.643.7212.6412.642.59
Equity Holders of Parent Company-0.643.7212.6412.642.59
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-3.10p17.80p60.30p60.30p12.40p
Earnings per Share (Diluted)-3.10p17.30p59.70p59.70p12.20p
Earnings per Share (Adjusted)-3.10p17.80p60.30p60.30p12.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-3.10p17.80p60.30p60.30p12.40p
Earnings per Share (Diluted)-3.10p17.30p59.70p59.70p12.20p
Earnings per Share (Adjusted)-3.10p17.80p60.30p60.30p12.40p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assets22.0519.8110.3910.399.08
Property, Plant and Equipment19.2221.1919.0619.0620.18
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets41.2741.0129.4629.4629.27
      
Current Assets     
Inventories34.3845.5228.4328.4322.02
Trade and Other Receivables4.503.843.653.652.50
Cash at Bank and in Hand4.463.906.206.207.84
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets43.3453.2638.2838.2832.35
      
Other Assetsn/an/an/an/an/a
Total Assets84.6194.2767.7467.7461.62
      
Current Liabilities     
Borrowings1.131.231.671.6711.10
Other Current Liabilities17.6516.1818.9418.9414.44
Total Current Liabilities18.7817.4120.6120.6125.54
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings26.4736.4611.2211.2212.96
Provisions2.052.301.491.491.41
Other Non-Current Liabilities0.080.060.110.110.11
Total Non-Current Liabilities28.6038.8212.8112.8114.47
      
Net Assets37.2338.0434.3134.3121.61
      
Capital and Reserves     
Share Capital2.102.102.102.102.10
Share Premium Account13.2913.2913.1613.1613.15
Other Reserves1.131.531.591.591.64
Retained Earnings20.7221.1217.4617.464.72
Shareholders Funds37.2338.0434.3134.3121.61
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity37.2338.0434.3134.3121.61
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin0.85%4.11%9.79%9.79%3.38%
Return on Capital Employed2.87%10.43%40.24%40.24%10.71%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/a21.9013.7013.7013.70
PEGn/an/an/a0.10n/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share72.39p86.88p114.16p114.02p59.78p