See more : Steakholder Foods Ltd. (STKH) Income Statement Analysis – Financial Results
Complete financial analysis of Gear4music (Holdings) plc (G4M.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Gear4music (Holdings) plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Gear4music (Holdings) plc (G4M.L)
About Gear4music (Holdings) plc
Gear4music (Holdings) plc engages in the retail of musical instruments and equipment in the United Kingdom, rest of Europe, and internationally. The company provides electric, acoustic, and bass guitars, and related accessories, such as guitar amplifiers and effects pedals; drums and percussion products consisting electronic drums, acoustic drum kits, drum pads, hybrid drumming products, cymbals, snare drums, individual drums, and drum hardware and accessories, such as noise controllers, parts and spares, and drumsticks; and pianos and keyboards, such as digital, stage, hybrid, and grand pianos, as well as MIDI keyboards, synth key products, and accessories. It also provides orchestral instruments, such as woodwind, string, electric strings, brass and world instruments, and percussion products, as well as related accessories. In addition, the company offers live sound and lighting products comprising PA systems and speakers, microphones, wireless systems, monitoring systems and related products, mixers, recorders, accessories, lights, head lights, and lighting controllers and effects, and haze, fog and smoke, and bubble effects machines; and studio and production recording equipment, such as audio interfaces, monitors, microphones, mixers, controllers, synthesizers, headphones, outboards, audio computers, drum machines, furniture, and synth accessories, as well as studio software, sequencers, samplers, and drum machines. Further, it provides DJ equipment, such as controllers, decks, mixers, headphones, effects units, controllers, and furniture, as well as scratch and mobile DJ products, and vinyl accessories; and home audio products comprising headphones, portable audio, podcasting, turntables, Hi-Fi, home cinema, and installation products. It serves private individuals and professional musicians through 20 Gear4music branded websites and showrooms in 15 languages in York, Sweden, and Germany. The company was founded in 1995 and is headquartered in York, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 144.38M | 152.04M | 147.63M | 157.45M | 120.33M | 118.16M | 80.10M | 56.13M | 35.49M | 24.24M | 17.68M | 12.27M |
Cost of Revenue | 104.95M | 113.00M | 106.50M | 111.10M | 89.17M | 92.49M | 59.78M | 40.98M | 26.30M | 17.48M | 12.95M | 8.89M |
Gross Profit | 39.44M | 39.04M | 41.13M | 46.35M | 31.16M | 25.66M | 20.32M | 15.15M | 9.19M | 6.76M | 4.73M | 3.38M |
Gross Profit Ratio | 27.31% | 25.68% | 27.86% | 29.44% | 25.89% | 21.72% | 25.37% | 26.98% | 25.88% | 27.88% | 26.73% | 27.52% |
Research & Development | 183.00K | 280.00K | 230.00K | 155.00K | 1.51M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 17.27M | 38.71M | 35.88M | 30.95M | 27.09M | 12.90M | 18.36M | 12.53M | 8.29M | 6.38M | 4.49M | 3.16M |
Selling & Marketing | 13.53M | 0.00 | 0.00 | 0.00 | 0.00 | 12.74M | 6.70M | 4.70M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 30.80M | 38.71M | 35.88M | 30.95M | 27.09M | 25.64M | 18.36M | 12.53M | 8.29M | 6.38M | 4.49M | 3.16M |
Other Expenses | 5.69M | 949.00K | 820.00K | 688.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 36.67M | 38.71M | 35.88M | 30.95M | 27.09M | 25.64M | 18.36M | 12.53M | 8.29M | 6.38M | 4.49M | 3.16M |
Cost & Expenses | 141.62M | 151.70M | 142.38M | 142.04M | 116.26M | 118.13M | 78.14M | 53.51M | 34.59M | 23.86M | 17.44M | 12.05M |
Interest Income | 44.00K | 1.50M | 927.00K | 599.00K | 831.00K | 324.92K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.04M | 1.50M | 958.00K | 609.00K | 850.00K | 352.00K | 178.00K | 47.00K | 280.00K | 877.00K | 393.00K | 418.00K |
Depreciation & Amortization | 6.64M | 6.08M | 5.11M | 4.37M | 3.69M | 2.29M | 1.50M | 1.00M | 786.00K | 466.00K | 317.00K | 298.00K |
EBITDA | 9.26M | 7.18M | 11.05M | 19.61M | 7.60M | 2.04M | 3.18M | 3.68M | 1.07M | 546.00K | 308.00K | 102.00K |
EBITDA Ratio | 6.41% | 4.72% | 7.53% | 12.46% | 6.32% | 1.96% | 3.96% | 6.56% | 4.73% | 2.93% | 2.94% | 4.06% |
Operating Income | 2.76M | 1.29M | 6.07M | 15.41M | 4.07M | 23.00K | 1.96M | 2.62M | 289.00K | 211.00K | 24.00K | -181.00K |
Operating Income Ratio | 1.91% | 0.85% | 4.11% | 9.79% | 3.38% | 0.02% | 2.45% | 4.66% | 0.81% | 0.87% | 0.14% | -1.48% |
Total Other Income/Expenses | -2.18M | -1.69M | -1.06M | -770.00K | -989.00K | -632.00K | -461.00K | 20.00K | -283.00K | -1.01M | -426.00K | -829.00K |
Income Before Tax | 584.00K | -407.00K | 5.01M | 14.64M | 3.08M | -609.00K | 1.50M | 2.64M | 6.00K | -797.00K | -402.00K | -614.00K |
Income Before Tax Ratio | 0.40% | -0.27% | 3.40% | 9.30% | 2.56% | -0.52% | 1.87% | 4.70% | 0.02% | -3.29% | -2.27% | -5.01% |
Income Tax Expense | -67.00K | 237.00K | 1.29M | 2.00M | 488.00K | -446.00K | 114.00K | 322.00K | 49.00K | -111.00K | -92.00K | -55.00K |
Net Income | 651.00K | -644.00K | 3.72M | 12.64M | 2.59M | -163.00K | 1.39M | 2.31M | -43.00K | -686.00K | -310.00K | -559.00K |
Net Income Ratio | 0.45% | -0.42% | 2.52% | 8.03% | 2.15% | -0.14% | 1.73% | 4.12% | -0.12% | -2.83% | -1.75% | -4.56% |
EPS | 0.03 | -0.03 | 0.18 | 0.60 | 0.12 | -0.01 | 0.07 | 0.12 | 0.00 | -0.05 | -0.24 | -0.44 |
EPS Diluted | 0.03 | -0.03 | 0.17 | 0.60 | 0.12 | -0.01 | 0.07 | 0.11 | 0.00 | -0.05 | -0.24 | -0.43 |
Weighted Avg Shares Out | 20.98M | 20.98M | 20.97M | 20.95M | 20.95M | 20.93M | 20.71M | 20.16M | 18.24M | 12.66M | 1.27M | 1.27M |
Weighted Avg Shares Out (Dil) | 22.08M | 20.98M | 21.54M | 21.17M | 21.17M | 20.93M | 20.80M | 20.24M | 18.26M | 12.68M | 1.29M | 1.29M |
Source: https://incomestatements.info
Category: Stock Reports