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Gear4music Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 146.72 | 144.38 | 152.04 | 147.63 | 157.45 |
| Operating Profit / Loss | 3.24 | 2.76 | 1.29 | 6.07 | 15.41 |
| Net Interest | -1.68 | -2.18 | -1.69 | -1.05 | -0.77 |
| Pre Tax Profit | 1.56 | 0.58 | -0.41 | 5.01 | 14.64 |
| Post Tax Profit | 0.83 | 0.65 | -0.64 | 3.72 | 12.64 |
| Profit for the Period | 0.83 | 0.65 | -0.64 | 3.72 | 12.64 |
| Equity Holders of Parent Company | 0.83 | 0.65 | -0.64 | 3.72 | 12.64 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.00p | 3.10p | -3.10p | 17.80p | 60.30p |
| Earnings per Share (Diluted) | 3.80p | 3.00p | -3.10p | 17.30p | 59.70p |
| Earnings per Share (Adjusted) | 4.00p | 3.10p | -3.10p | 17.80p | 60.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.00p | 3.10p | -3.10p | 17.80p | 60.30p |
| Earnings per Share (Diluted) | 3.80p | 3.00p | -3.10p | 17.30p | 59.70p |
| Earnings per Share (Adjusted) | 4.00p | 3.10p | -3.10p | 17.80p | 60.30p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 21.61 | 22.05 | 22.05 | 19.81 | 10.39 |
| Property, Plant and Equipment | 16.61 | 18.96 | 19.22 | 21.19 | 19.06 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 |
| Total Non-Current Assets | 38.22 | 41.01 | 41.27 | 41.01 | 29.46 |
| Current Assets | |||||
| Inventories | 34.19 | 25.64 | 34.38 | 45.52 | 28.43 |
| Trade and Other Receivables | 3.15 | 3.08 | 4.50 | 3.84 | 3.65 |
| Cash at Bank and in Hand | 5.58 | 4.70 | 4.46 | 3.90 | 6.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.24 | 0.77 | n/a | n/a | n/a |
| Total Current Assets | 43.16 | 34.19 | 43.34 | 53.26 | 38.28 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 81.37 | 75.20 | 84.61 | 94.27 | 67.74 |
| Current Liabilities | |||||
| Borrowings | 1.87 | 1.79 | 1.13 | 1.23 | 1.67 |
| Other Current Liabilities | 19.92 | 13.48 | 17.65 | 16.18 | 18.94 |
| Total Current Liabilities | 21.79 | 15.27 | 18.78 | 17.41 | 20.61 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 17.94 | 19.60 | 26.47 | 36.46 | 11.22 |
| Provisions | 2.10 | 1.87 | 2.05 | 2.30 | 1.49 |
| Other Non-Current Liabilities | 0.24 | 0.09 | 0.08 | 0.06 | 0.11 |
| Total Non-Current Liabilities | 20.28 | 21.56 | 28.60 | 38.82 | 12.81 |
| Net Assets | 39.30 | 38.37 | 37.23 | 38.04 | 34.31 |
| Capital and Reserves | |||||
| Share Capital | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Share Premium Account | 13.29 | 13.29 | 13.29 | 13.29 | 13.16 |
| Other Reserves | 1.28 | 1.27 | 1.13 | 1.53 | 1.59 |
| Retained Earnings | 22.63 | 21.71 | 20.72 | 21.12 | 17.46 |
| Shareholders Funds | 39.30 | 38.37 | 37.23 | 38.04 | 34.31 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 39.30 | 38.37 | 37.23 | 38.04 | 34.31 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 2.21% | 1.91% | 0.85% | 4.11% | 9.79% |
| Return on Capital Employed | 8.17% | 6.98% | 2.87% | 10.43% | 40.24% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 33.80 | 44.20 | n/a | 21.90 | 13.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 84.36p | 77.78p | 72.39p | 86.88p | 114.16p |