Mothercare Plc (MTCL)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 170.82m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Mar-25 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21
Continuing Operations          
Revenue 38.90 56.20 73.10 82.50 85.80
Operating Profit/(Loss) 16.00 6.70 6.00 13.00 (2.40)
Profit Before Tax 11.90 2.90 (0.10) 11.10 (21.40)
Profit After Tax 6.20 3.30 (0.10) 12.10 (21.50)
           
Earnings per Share - Basic 1.10p 0.60p n/a 2.10p (5.70p)
Earnings per Share - Adjusted (0.40p) 0.60p 0.20p 1.60p (2.30p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Mar-25 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.00 0.30 0.50 1.20 1.70
Intangible Assets 7.80 7.90 5.80 3.60 1.10
Other Non-Current Assets 0.10 3.40 8.40 12.40 n/a
  19.70 11.60 14.70 17.20 2.80
Current Assets          
Inventories 0.60 0.60 0.90 2.10 5.90
Cash at Bank & in Hand 4.30 5.00 7.10 9.20 6.90
Other Current Assets n/a 0.90 0.70 0.20 2.60
  9.00 10.80 15.90 19.60 32.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 28.70 22.40 30.60 36.80 35.60
Current Liabilities          
Borrowings 0.10 19.90 0.30 0.30 0.30
Other Current Liabilities 8.10 8.40 11.70 13.80 30.90
           
Current Liabilities 8.20 28.30 12.00 14.10 31.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 8.70 n/a 19.70 19.90 20.10
Other Non-Current Liabilities 21.10 24.20 0.40 n/a 25.60
Non-Current Liabilities 29.90 24.20 20.40 21.20 47.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 38.10 52.50 32.40 35.30 78.60
           
Net Assets (9.40) (30.10) (1.80) 1.50 (43.00)
           
Shareholders Funds (9.40) (30.10) (1.80) 1.50 (43.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (9.40) (30.10) (1.80) 1.50 (43.00)
Cash Flow 29-Mar-25 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21
Net Cash Flow From Operating Activities (1.50) 4.80 4.30 8.10 (2.60)
Net Cash Flow from Investing Activities 14.80 (2.30) (2.30) (2.90) (0.40)
Net Cash Flow from Financing Activities (14.00) (4.50) (4.00) (3.00) 3.80
Net Increase/Decrease In Cash (0.70) (2.00) (2.00) 2.20 0.80
Ratios - based on IFRS 29-Mar-25 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 200% -88% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 22.77p 32.90p 42.80p 48.30p 0.51p
Pre-Tax Profit per Share 6.97p 1.70p (0.059p) 6.50p (0.13p)
Operating Margin 41.13% 11.92% 8.21% 15.76% (2.80%)
Return on Capital Employed n/a n/a 29.13% 67.01% 0.11%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (0.88p) 2.81p 2.52p 4.74p (1.52p)
Cash Incr/Decr per Share (0.41p) (1.17p) (1.17p) 1.29p n/a
Net Asset Value per Share (exc. Intangibles) (10.07p) (22.25p) (4.45p) (1.23p) (25.82p)
Net Gearing -47.87% -49.50% n/a 733.33% -31.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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