Mothercare plc
MTC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £15,618 | £32,694 | £48,261 | £64,555 |
| - Cash | £4,300 | £5,000 | £7,100 | £9,200 |
| + Debt | £8,800 | £19,900 | £20,000 | £20,200 |
| Enterprise Value | £20,118 | £47,594 | £61,161 | £75,555 |
| Revenue | £38,900 | £56,200 | £73,100 | £82,500 |
| % Growth | -30.8% | -23.1% | -11.4% | – |
| Gross Profit | £14,800 | £19,600 | £20,900 | £27,600 |
| % Margin | 38% | 34.9% | 28.6% | 33.5% |
| EBITDA | £16,400 | £7,500 | £6,900 | £15,800 |
| % Margin | 42.2% | 13.3% | 9.4% | 19.2% |
| Net Income | £6,200 | £3,300 | -£100 | £12,100 |
| % Margin | 15.9% | 5.9% | -0.1% | 14.7% |
| EPS Diluted | 0.011 | 0.006 | -0 | 0.021 |
| % Growth | 86.2% | 3,000% | -100.9% | – |
| Operating Cash Flow | -£1,500 | £4,800 | £1,500 | £5,600 |
| Capital Expenditures | £0 | -£2,300 | -£2,300 | -£2,900 |
| Free Cash Flow | -£1,500 | £2,500 | -£800 | £2,700 |