Mothercare plc
MTC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £16 | £33 | £48 | £65 |
| - Cash | £4 | £5 | £7 | £9 |
| + Debt | £9 | £20 | £20 | £20 |
| Enterprise Value | £20 | £48 | £61 | £76 |
| Revenue | £39 | £56 | £73 | £83 |
| % Growth | -30.8% | -23.1% | -11.4% | – |
| Gross Profit | £15 | £20 | £21 | £28 |
| % Margin | 38% | 34.9% | 28.6% | 33.5% |
| EBITDA | £16 | £8 | £7 | £16 |
| % Margin | 42.2% | 13.3% | 9.4% | 19.2% |
| Net Income | £6 | £3 | -£0 | £12 |
| % Margin | 15.9% | 5.9% | -0.1% | 14.7% |
| EPS Diluted | 0.011 | 0.006 | -0 | 0.021 |
| % Growth | 86.2% | 3,000% | -100.9% | – |
| Operating Cash Flow | -£2 | £5 | £2 | £6 |
| Capital Expenditures | £0 | -£2 | -£2 | -£3 |
| Free Cash Flow | -£2 | £3 | -£1 | £3 |