Mothercare plc
MTC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £39 | £56 | £73 | £83 |
| % Growth | -30.8% | -23.1% | -11.4% | – |
| Cost of Goods Sold | £24 | £37 | £52 | £55 |
| Gross Profit | £15 | £20 | £21 | £28 |
| % Margin | 38% | 34.9% | 28.6% | 33.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £3 | £14 | £16 | £16 |
| SG&A Expenses | £2 | £14 | £14 | £16 |
| Sales & Mktg Exp. | -£1 | £0 | -£2 | £0 |
| Other Operating Expenses | -£3 | -£1 | £0 | £0 |
| Operating Expenses | -£1 | £13 | £14 | £16 |
| Operating Income | £16 | £7 | £6 | £13 |
| % Margin | 41.1% | 11.9% | 8.2% | 15.8% |
| Other Income/Exp. Net | -£4 | -£4 | -£4 | -£2 |
| Pre-Tax Income | £12 | £3 | £2 | £11 |
| Tax Expense | £6 | -£0 | £2 | -£1 |
| Net Income | £6 | £3 | -£0 | £12 |
| % Margin | 15.9% | 5.9% | -0.1% | 14.7% |
| EPS | 0.011 | 0.006 | -0 | 0.022 |
| % Growth | 86.4% | 3,050% | -100.9% | – |
| EPS Diluted | 0.011 | 0.006 | -0 | 0.021 |
| Weighted Avg Shares Out | 564 | 564 | 564 | 564 |
| Weighted Avg Shares Out Dil | 575 | 572 | 564 | 574 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £3 | £3 |
| Interest Expense | £3 | £4 | £3 | £4 |
| Depreciation & Amortization | £0 | £0 | £1 | £1 |
| EBITDA | £16 | £8 | £7 | £16 |
| % Margin | 42.2% | 13.3% | 9.4% | 19.2% |