Mothercare plc (AIM: MTC)
London
· Delayed Price · Currency is GBP · Price in GBX4.200
+0.290 (7.42%)
Nov 28, 2024, 4:10 PM GMT+1
Mothercare Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Revenue | 48.2 | 56.2 | 73.1 | 82.5 | 85.8 | 164.7 | Upgrade
|
| Revenue Growth (YoY) | -24.21% | -23.12% | -11.39% | -3.85% | -47.91% | -17.57% | Upgrade
|
| Cost of Revenue | 30.6 | 36.6 | 52.2 | 54.9 | 63.3 | 128.5 | Upgrade
|
| Gross Profit | 17.6 | 19.6 | 20.9 | 27.6 | 22.5 | 36.2 | Upgrade
|
| Selling, General & Admin | 14 | 13.1 | 15.3 | 16.5 | 23.2 | 35.2 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -2 | - | Upgrade
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| Operating Expenses | 13.6 | 12.7 | 14.5 | 17 | 22.2 | 37.4 | Upgrade
|
| Operating Income | 4 | 6.9 | 6.4 | 10.6 | 0.3 | -1.2 | Upgrade
|
| Interest Expense | -4.7 | -3.8 | -3.2 | -2.6 | -8.9 | -4.6 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | -0.7 | 3.1 | 3.2 | 8 | -8.6 | -5.5 | Upgrade
|
| Merger & Restructuring Charges | 0.2 | 0.2 | - | - | -2.1 | -6.9 | Upgrade
|
| Legal Settlements | - | - | - | -0.2 | - | - | Upgrade
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| Other Unusual Items | -0.4 | -0.4 | -1 | 3.3 | -10.7 | 4.7 | Upgrade
|
| Pretax Income | -0.9 | 2.9 | 2.2 | 11.1 | -21.4 | -7.7 | Upgrade
|
| Income Tax Expense | -0.7 | -0.4 | 2.3 | -1 | 0.1 | 0.8 | Upgrade
|
| Earnings From Continuing Operations | -0.2 | 3.3 | -0.1 | 12.1 | -21.5 | -8.5 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 21.6 | Upgrade
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| Net Income | -0.2 | 3.3 | -0.1 | 12.1 | -21.5 | 13.1 | Upgrade
|
| Net Income to Common | -0.2 | 3.3 | -0.1 | 12.1 | -21.5 | 13.1 | Upgrade
|
| Shares Outstanding (Basic) | 580 | 564 | 564 | 564 | 379 | 353 | Upgrade
|
| Shares Outstanding (Diluted) | 580 | 572 | 564 | 574 | 379 | 353 | Upgrade
|
| Shares Change (YoY) | 2.70% | 1.37% | -1.76% | 51.42% | 7.52% | 24.34% | Upgrade
|
| EPS (Basic) | -0.00 | 0.01 | -0.00 | 0.02 | -0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.01 | -0.00 | 0.02 | -0.06 | 0.04 | Upgrade
|
| Free Cash Flow | 5.1 | 4.7 | 4.2 | 8 | -2.8 | 0.1 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | Upgrade
|
| Gross Margin | 36.51% | 34.88% | 28.59% | 33.45% | 26.22% | 21.98% | Upgrade
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| Operating Margin | 8.30% | 12.28% | 8.76% | 12.85% | 0.35% | -0.73% | Upgrade
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| Profit Margin | -0.41% | 5.87% | -0.14% | 14.67% | -25.06% | 7.95% | Upgrade
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| Free Cash Flow Margin | 10.58% | 8.36% | 5.75% | 9.70% | -3.26% | 0.06% | Upgrade
|
| EBITDA | 4.5 | 7 | 6.5 | 10.9 | 0.6 | 1.9 | Upgrade
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| EBITDA Margin | 9.34% | 12.46% | 8.89% | 13.21% | 0.70% | 1.15% | Upgrade
|
| D&A For EBITDA | 0.5 | 0.1 | 0.1 | 0.3 | 0.3 | 3.1 | Upgrade
|
| EBIT | 4 | 6.9 | 6.4 | 10.6 | 0.3 | -1.2 | Upgrade
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| EBIT Margin | 8.30% | 12.28% | 8.76% | 12.85% | 0.35% | -0.73% | Upgrade
|
| Effective Tax Rate | - | - | 104.55% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.