Mothercare plc
MTC.L · LSE
3/31/2025 | 9/30/2024 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £16,215 | – | £21,199 | £33,143 |
| - Cash | £4,300 | – | £2,800 | £5,000 |
| + Debt | £8,800 | – | £19,900 | £19,900 |
| Enterprise Value | £20,715 | – | £38,299 | £48,043 |
| Revenue | £17,900 | £21,000 | – | £27,200 |
| % Growth | -14.8% | – | – | – |
| Gross Profit | £6,800 | £8,000 | – | £9,600 |
| % Margin | 38% | 38.1% | – | 35.3% |
| EBITDA | £15,300 | £1,100 | – | £3,400 |
| % Margin | 85.5% | 5.2% | – | 12.5% |
| Net Income | £8,000 | -£1,800 | – | £1,600 |
| % Margin | 44.7% | -8.6% | – | 5.9% |
| EPS Diluted | 0.014 | -0.003 | – | 0.003 |
| % Growth | 528.1% | – | – | – |
| Operating Cash Flow | -£1,500 | – | -£1,500 | £2,600 |
| Capital Expenditures | £0 | – | £0 | -£1,600 |
| Free Cash Flow | -£1,500 | – | -£1,500 | £1,000 |