Mothercare Plc (MTCL)

 0.000p
   
  • Change Today:
      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 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Continuing Operations          
Revenue 73.10 82.50 85.80 164.70 199.80
Operating Profit/(Loss) 6.00 13.00 (2.40) (7.50) (12.40)
Profit Before Tax 2.20 11.10 (21.40) (6.40) (18.00)
Profit After Tax (0.10) 12.10 (21.50) (7.20) (21.10)
           
Earnings per Share - Basic n/a 2.10p (5.70p) 4.10p (34.20p)
Earnings per Share - Adjusted 0.20p 1.60p (2.30p) (4.20p) (6.90p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.50 1.20 1.70 8.60 27.70
Intangible Assets 5.80 3.60 1.10 0.60 16.30
Other Non-Current Assets 8.40 12.40 n/a 29.80 n/a
  14.70 17.20 2.80 39.00 44.00
Current Assets          
Inventories 0.90 2.10 5.90 9.70 66.80
Cash at Bank & in Hand 7.10 9.20 6.90 6.10 16.30
Other Current Assets 0.70 0.20 2.60 21.00 2.00
  15.90 19.60 32.80 52.40 131.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 30.60 36.80 35.60 91.40 175.00
Current Liabilities          
Borrowings 0.30 0.30 0.30 29.00 11.50
Other Current Liabilities 11.70 13.80 30.90 32.70 124.30
           
Current Liabilities 12.00 14.10 31.20 61.70 135.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 19.70 19.90 20.10 20.20 11.70
Other Non-Current Liabilities n/a n/a 25.60 0.30 46.50
Non-Current Liabilities 20.40 21.20 47.40 33.70 93.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 32.40 35.30 78.60 95.40 229.20
           
Net Assets (1.80) 1.50 (43.00) (4.00) (54.20)
           
Shareholders Funds (1.80) 1.50 (43.00) (4.00) (54.20)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (1.80) 1.50 (43.00) (4.00) (54.20)
Cash Flow 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Net Cash Flow From Operating Activities 4.30 8.10 (2.60) 0.50 1.40
Net Cash Flow from Investing Activities (2.30) (2.90) (0.40) 5.50 8.30
Net Cash Flow from Financing Activities (4.00) (3.00) 3.80 (15.80) 7.30
Net Increase/Decrease In Cash (2.00) 2.20 0.80 (9.80) 17.00
Ratios - based on IFRS 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
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 -88% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 42.80p 48.30p 0.51p 96.42p 116.97p
Pre-Tax Profit per Share 1.29p 6.50p (0.13p) (3.75p) (10.54p)
Operating Margin 8.21% 15.76% (2.80%) (4.55%) (6.21%)
Return on Capital Employed 45.80% 67.01% 0.11% n/a 102.48%
           
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 2.52p 4.74p (1.52p) 0.29p 0.82p
Cash Incr/Decr per Share (1.17p) 1.29p n/a (5.74p) 9.95p
Net Asset Value per Share (exc. Intangibles) (4.45p) (1.23p) (25.82p) (2.69p) (41.27p)
Net Gearing n/a 733.33% -31.40% n/a -12.73%

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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