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Gear4music Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue190.75146.72144.38152.04147.63
Operating Profit / Loss11.533.242.761.296.07
Net Interest1.65-1.68-2.18-1.69-1.05
Pre Tax Profit10.341.560.58-0.415.01
Post Tax Profit7.320.830.65-0.643.72
Profit for the Period7.320.830.65-0.643.72
Equity Holders of Parent Company7.320.830.65-0.643.72
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)34.90p4.00p3.10p-3.10p17.80p
Earnings per Share (Diluted)34.90p3.80p3.00p-3.10p17.30p
Earnings per Share (Adjusted)34.90p4.00p3.10p-3.10p17.80p
Continuing and Discontinued EPS     
Earnings per Share (Basic)34.90p4.00p3.10p-3.10p17.80p
Earnings per Share (Diluted)34.90p3.80p3.00p-3.10p17.30p
Earnings per Share (Adjusted)34.90p4.00p3.10p-3.10p17.80p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assets20.7721.6122.0522.0519.81
Property, Plant and Equipment14.1516.6118.9619.2221.19
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 Assets34.9238.2241.0141.2741.01
      
Current Assets     
Inventories42.7834.1925.6434.3845.52
Trade and Other Receivables7.013.393.084.503.84
Cash at Bank and in Hand8.025.584.704.463.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/a0.77n/an/a
Total Current Assets57.8043.1634.1943.3453.26
      
Other Assetsn/an/an/an/an/a
Total Assets92.7281.3775.2084.6194.27
      
Current Liabilities     
Borrowings1.861.871.791.131.23
Other Current Liabilities24.9019.9213.4817.6516.18
Total Current Liabilities26.7621.7915.2718.7817.41
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings17.5717.9419.6026.4736.46
Provisions1.772.101.872.052.30
Other Non-Current Liabilities0.320.240.090.080.06
Total Non-Current Liabilities19.6620.2821.5628.6038.82
      
Net Assets46.3039.3038.3737.2338.04
      
Capital and Reserves     
Share Capital2.102.102.102.102.10
Share Premium Account13.2913.2913.2913.2913.29
Other Reserves0.811.281.271.131.53
Retained Earnings30.1122.6321.7120.7221.12
Shareholders Funds46.3039.3038.3737.2338.04
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity46.3039.3038.3737.2338.04
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin6.05%2.21%1.91%0.85%4.11%
Return on Capital Employed18.60%8.17%6.98%2.87%10.43%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio6.4033.8044.20n/a21.90
PEGn/a1.20n/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share121.70p84.36p77.78p72.39p86.88p