Mothercare plc
MTC.L · LSE
3/31/2025 | 9/30/2024 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £17,900 | £21,000 | – | £27,200 |
| % Growth | -14.8% | – | – | – |
| Cost of Goods Sold | £11,100 | £13,000 | – | £17,600 |
| Gross Profit | £6,800 | £8,000 | – | £9,600 |
| % Margin | 38% | 38.1% | – | 35.3% |
| R&D Expenses | £0 | £0 | – | £0 |
| G&A Expenses | £9,800 | £6,900 | – | £6,900 |
| SG&A Expenses | £9,000 | £7,500 | – | £7,300 |
| Sales & Mktg Exp. | -£800 | £600 | – | £400 |
| Other Operating Expenses | -£17,500 | -£200 | – | £0 |
| Operating Expenses | -£8,500 | £7,300 | – | £7,300 |
| Operating Income | £15,300 | £700 | – | £2,300 |
| % Margin | 85.5% | 3.3% | – | 8.5% |
| Other Income/Exp. Net | -£1,600 | -£2,500 | – | -£1,400 |
| Pre-Tax Income | £13,700 | -£1,800 | – | £900 |
| Tax Expense | £5,700 | £0 | – | -£700 |
| Net Income | £8,000 | -£1,800 | – | £1,600 |
| % 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 | 585,394 | 563,800 | – | 571,429 |
| Weighted Avg Shares Out Dil | 586,800 | 563,800 | – | 571,429 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | – | £0 |
| Interest Expense | £700 | £1,900 | – | £1,900 |
| Depreciation & Amortization | -£500 | £600 | – | £200 |
| EBITDA | £15,300 | £1,100 | – | £3,400 |
| % Margin | 85.5% | 5.2% | – | 12.5% |