Mothercare plc (AIM:MTC)

Mothercare Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 29, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021
Revenue	29.5	38.9	56.2	73.1	82.5	85.8
Revenue Growth (YoY)	-38.80%	-30.78%	-23.12%	-11.39%	-3.85%	-47.91%
Cost of Revenue	17.7	24.1	36.6	52.2	54.9	63.3
Gross Profit	11.8	14.8	19.6	20.9	27.6	22.5
Selling, General & Admin	-3.3	-1.8	12.4	15.3	16.5	23.2
Other Operating Expenses	-	-	-	-	-	-2
Operating Expenses	-3.3	-1.5	12	14.5	17	22.2
Operating Income	15.1	16.3	7.6	6.4	10.6	0.3
Interest Expense	-1.1	-2.6	-3.8	-3.2	-2.6	-8.9
EBT Excluding Unusual Items	14	13.7	3.8	3.2	8	-8.6
Merger & Restructuring Charges	-0.7	-0.8	-0.5	-	-	-2.1
Legal Settlements	-	-	-	-	-0.2	-
Other Unusual Items	-1	-1	-0.4	-1	3.3	-10.7
Pretax Income	12.3	11.9	2.9	2.2	11.1	-21.4
Income Tax Expense	6	5.7	-0.4	2.3	-1	0.1
Earnings From Continuing Operations	6.3	6.2	3.3	-0.1	12.1	-21.5
Net Income	6.3	6.2	3.3	-0.1	12.1	-21.5
Net Income to Common	6.3	6.2	3.3	-0.1	12.1	-21.5
Net Income Growth	-	87.88%	-	-	-	-
Shares Outstanding (Basic)	564	564	564	564	564	379
Shares Outstanding (Diluted)	575	575	572	564	574	379
Shares Change (YoY)	2.04%	0.66%	1.37%	-1.76%	51.42%	7.52%
EPS (Basic)	0.01	0.01	0.01	-0.00	0.02	-0.06
EPS (Diluted)	0.01	0.01	0.01	-0.00	0.02	-0.06
EPS Growth	-	87.87%	-	-	-	-
Free Cash Flow	-2.2	-1.5	4.7	4.2	8	-2.8
Free Cash Flow Per Share	-0.00	-0.00	0.01	0.01	0.01	-0.01
Gross Margin	40.00%	38.05%	34.88%	28.59%	33.45%	26.22%
Operating Margin	51.19%	41.90%	13.52%	8.76%	12.85%	0.35%
Profit Margin	21.36%	15.94%	5.87%	-0.14%	14.67%	-25.06%
Free Cash Flow Margin	-7.46%	-3.86%	8.36%	5.75%	9.70%	-3.26%
EBITDA	15.4	16.4	7.7	6.5	10.9	0.6
EBITDA Margin	52.20%	42.16%	13.70%	8.89%	13.21%	0.70%
D&A For EBITDA	0.3	0.1	0.1	0.1	0.3	0.3
EBIT	15.1	16.3	7.6	6.4	10.6	0.3
EBIT Margin	51.19%	41.90%	13.52%	8.76%	12.85%	0.35%
Effective Tax Rate	48.78%	47.90%	-	104.55%	-	-

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.