Mothercare plc
MTC.L · LSE
3/31/2025 | 9/30/2024 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £16 | – | £21 | £33 |
| - Cash | £4 | – | £3 | £5 |
| + Debt | £9 | – | £20 | £20 |
| Enterprise Value | £21 | – | £38 | £48 |
| Revenue | £18 | £21 | – | £27 |
| % Growth | -14.8% | – | – | – |
| Gross Profit | £7 | £8 | – | £10 |
| % Margin | 38% | 38.1% | – | 35.3% |
| EBITDA | £15 | £1 | – | £3 |
| % Margin | 85.5% | 5.2% | – | 12.5% |
| Net Income | £8 | -£2 | – | £2 |
| % Margin | 44.7% | -8.6% | – | 5.9% |
| EPS Diluted | 0.014 | -0.003 | – | 0.003 |
| % Growth | 528.1% | – | – | – |
| Operating Cash Flow | -£2 | – | -£2 | £3 |
| Capital Expenditures | £0 | – | £0 | -£2 |
| Free Cash Flow | -£2 | – | -£2 | £1 |