Mothercare plc
MTC.L · LSE
3/31/2025 | 9/30/2024 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £18 | £21 | – | £27 |
| % Growth | -14.8% | – | – | – |
| Cost of Goods Sold | £11 | £13 | – | £18 |
| Gross Profit | £7 | £8 | – | £10 |
| % Margin | 38% | 38.1% | – | 35.3% |
| R&D Expenses | £0 | £0 | – | £0 |
| G&A Expenses | £10 | £7 | – | £7 |
| SG&A Expenses | £9 | £8 | – | £7 |
| Sales & Mktg Exp. | -£1 | £1 | – | £0 |
| Other Operating Expenses | -£18 | -£0 | – | £0 |
| Operating Expenses | -£9 | £7 | – | £7 |
| Operating Income | £15 | £1 | – | £2 |
| % Margin | 85.5% | 3.3% | – | 8.5% |
| Other Income/Exp. Net | -£2 | -£3 | – | -£1 |
| Pre-Tax Income | £14 | -£2 | – | £1 |
| Tax Expense | £6 | £0 | – | -£1 |
| Net Income | £8 | -£2 | – | £2 |
| % Margin | 44.7% | -8.6% | – | 5.9% |
| EPS | 0.014 | -0.003 | – | 0.003 |
| % Growth | 543.8% | – | – | – |
| EPS Diluted | 0.014 | -0.003 | – | 0.003 |
| Weighted Avg Shares Out | 585 | 564 | – | 571 |
| Weighted Avg Shares Out Dil | 587 | 564 | – | 571 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | – | £0 |
| Interest Expense | £1 | £2 | – | £2 |
| Depreciation & Amortization | -£1 | £1 | – | £0 |
| EBITDA | £15 | £1 | – | £3 |
| % Margin | 85.5% | 5.2% | – | 12.5% |