Mothercare plc
MTC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £38,900 | £56,200 | £73,100 | £82,500 |
| % Growth | -30.8% | -23.1% | -11.4% | – |
| Cost of Goods Sold | £24,100 | £36,600 | £52,200 | £54,900 |
| Gross Profit | £14,800 | £19,600 | £20,900 | £27,600 |
| % Margin | 38% | 34.9% | 28.6% | 33.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £2,900 | £13,500 | £15,500 | £16,000 |
| SG&A Expenses | £1,500 | £13,500 | £14,000 | £16,000 |
| Sales & Mktg Exp. | -£1,400 | £0 | -£1,500 | £0 |
| Other Operating Expenses | -£2,700 | -£600 | £0 | £0 |
| Operating Expenses | -£1,200 | £12,900 | £14,000 | £16,000 |
| Operating Income | £16,000 | £6,700 | £6,000 | £13,000 |
| % Margin | 41.1% | 11.9% | 8.2% | 15.8% |
| Other Income/Exp. Net | -£4,100 | -£3,800 | -£3,800 | -£1,900 |
| Pre-Tax Income | £11,900 | £2,900 | £2,200 | £11,100 |
| Tax Expense | £5,700 | -£400 | £2,300 | -£1,000 |
| Net Income | £6,200 | £3,300 | -£100 | £12,100 |
| % 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 | 563,841 | 563,685 | 563,800 | 563,800 |
| Weighted Avg Shares Out Dil | 575,300 | 571,500 | 563,800 | 573,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £400 | £3,200 | £2,600 |
| Interest Expense | £2,600 | £4,200 | £3,200 | £3,800 |
| Depreciation & Amortization | £100 | £400 | £500 | £900 |
| EBITDA | £16,400 | £7,500 | £6,900 | £15,800 |
| % Margin | 42.2% | 13.3% | 9.4% | 19.2% |