Mothercare plc
MTC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 9/28/2024 | |
|---|---|---|---|---|
| Market Cap | £17 | £16 | – | £21 |
| - Cash | £3 | £4 | – | £3 |
| + Debt | £9 | £9 | – | £20 |
| Enterprise Value | £23 | £21 | – | £38 |
| Revenue | £12 | £18 | £21 | – |
| % Growth | -35.2% | -14.8% | – | – |
| Gross Profit | £5 | £7 | £8 | – |
| % Margin | 43.1% | 38% | 38.1% | – |
| EBITDA | -£0 | £15 | £1 | – |
| % Margin | -1.7% | 85.5% | 5.2% | – |
| Net Income | -£2 | £8 | -£2 | – |
| % Margin | -14.7% | 44.7% | -8.6% | – |
| EPS Diluted | -0.003 | 0.014 | -0.003 | – |
| % Growth | -121.9% | 528.1% | – | – |
| Operating Cash Flow | -£1 | -£2 | – | -£2 |
| Capital Expenditures | £0 | £0 | – | £0 |
| Free Cash Flow | -£1 | -£2 | – | -£2 |