Gear4music Holdings PLC
LSE:G4M
Income Statement
Earnings Waterfall
Gear4music Holdings PLC
Revenue
|
148.4m
GBP
|
Cost of Revenue
|
-109.8m
GBP
|
Gross Profit
|
38.6m
GBP
|
Operating Expenses
|
-37.5m
GBP
|
Operating Income
|
1.1m
GBP
|
Other Expenses
|
-2.2m
GBP
|
Net Income
|
-1.1m
GBP
|
Income Statement
Gear4music Holdings PLC
Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||
Revenue |
35
N/A
|
45
+26%
|
56
+26%
|
66
+17%
|
80
+22%
|
91
+14%
|
118
+29%
|
125
+6%
|
120
-4%
|
141
+17%
|
157
+12%
|
152
-4%
|
148
-3%
|
149
+1%
|
152
+2%
|
148
-2%
|
|
Gross Profit | |||||||||||||||||
Cost of Revenue |
(26)
|
(33)
|
(41)
|
(49)
|
(60)
|
(69)
|
(91)
|
(95)
|
(89)
|
(102)
|
(111)
|
(108)
|
(107)
|
(109)
|
(113)
|
(110)
|
|
Gross Profit |
9
N/A
|
12
+27%
|
15
+30%
|
17
+14%
|
20
+18%
|
22
+9%
|
27
+22%
|
30
+10%
|
31
+5%
|
39
+25%
|
46
+19%
|
44
-4%
|
41
-7%
|
40
-2%
|
39
-3%
|
39
-1%
|
|
Operating Income | |||||||||||||||||
Operating Expenses |
(8)
|
(10)
|
(13)
|
(15)
|
(18)
|
(21)
|
(27)
|
(29)
|
(27)
|
(29)
|
(31)
|
(33)
|
(35)
|
(37)
|
(38)
|
(38)
|
|
Selling, General & Administrative |
(8)
|
(10)
|
(13)
|
(15)
|
(18)
|
(21)
|
(27)
|
(29)
|
(27)
|
(29)
|
(31)
|
(33)
|
(36)
|
(38)
|
(39)
|
(39)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
Operating Income |
1
N/A
|
2
+116%
|
3
+36%
|
2
-33%
|
2
+12%
|
2
-18%
|
(0)
N/A
|
1
N/A
|
4
+646%
|
10
+152%
|
15
+50%
|
11
-26%
|
6
-47%
|
3
-44%
|
1
-62%
|
1
-14%
|
|
Pre-Tax Income | |||||||||||||||||
Interest Income Expense |
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
0
N/A
|
2
+33 733%
|
3
+30%
|
2
-39%
|
2
-6%
|
1
-32%
|
(1)
N/A
|
(0)
+44%
|
3
N/A
|
9
+196%
|
15
+61%
|
11
-26%
|
5
-54%
|
2
-59%
|
(0)
N/A
|
(1)
-214%
|
|
Net Income | |||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
|
Income from Continuing Operations |
(0)
|
2
|
2
|
2
|
1
|
1
|
(0)
|
0
|
3
|
8
|
13
|
9
|
4
|
2
|
(1)
|
(1)
|
|
Net Income (Common) |
(0)
N/A
|
2
N/A
|
2
+28%
|
2
-32%
|
1
-11%
|
1
-27%
|
(0)
N/A
|
0
N/A
|
3
+4 217%
|
8
+197%
|
13
+65%
|
9
-31%
|
4
-58%
|
2
-59%
|
(1)
N/A
|
(1)
-70%
|
|
EPS (Diluted) |
0
N/A
|
0.1
N/A
|
0.11
+10%
|
0.08
-27%
|
0.07
-13%
|
0.05
-29%
|
-0.01
N/A
|
0
N/A
|
0.12
N/A
|
0.36
+200%
|
0.6
+67%
|
0.41
-32%
|
0.17
-59%
|
0.07
-59%
|
-0.03
N/A
|
-0.05
-67%
|