Mothercare plc (AIM:MTC)

Mothercare Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Revenue	48.2	56.2	73.1	82.5	85.8	164.7
Revenue Growth (YoY)	-24.21%	-23.12%	-11.39%	-3.85%	-47.91%	-17.57%
Cost of Revenue	30.6	36.6	52.2	54.9	63.3	128.5
Gross Profit	17.6	19.6	20.9	27.6	22.5	36.2
Selling, General & Admin	14.3	13.1	15.3	16.5	23.2	35.2
Other Operating Expenses	-	-	-	-	-2	-
Operating Expenses	13.9	12.7	14.5	17	22.2	37.4
Operating Income	3.7	6.9	6.4	10.6	0.3	-1.2
Interest Expense	-3.8	-3.8	-3.2	-2.6	-8.9	-4.6
Interest & Investment Income	-	-	-	-	-	0.3
EBT Excluding Unusual Items	-0.1	3.1	3.2	8	-8.6	-5.5
Merger & Restructuring Charges	-0.4	0.2	-	-	-2.1	-6.9
Legal Settlements	-	-	-	-0.2	-	-
Other Unusual Items	-0.4	-0.4	-1	3.3	-10.7	4.7
Pretax Income	-0.9	2.9	2.2	11.1	-21.4	-7.7
Income Tax Expense	-0.7	-0.4	2.3	-1	0.1	0.8
Earnings From Continuing Operations	-0.2	3.3	-0.1	12.1	-21.5	-8.5
Earnings From Discontinued Operations	-	-	-	-	-	21.6
Net Income	-0.2	3.3	-0.1	12.1	-21.5	13.1
Net Income to Common	-0.2	3.3	-0.1	12.1	-21.5	13.1
Shares Outstanding (Basic)	564	564	564	564	379	353
Shares Outstanding (Diluted)	564	572	564	574	379	353
Shares Change (YoY)	-0.45%	1.37%	-1.76%	51.42%	7.52%	24.34%
EPS (Basic)	-0.00	0.01	-0.00	0.02	-0.06	0.04
EPS (Diluted)	-0.00	0.01	-0.00	0.02	-0.06	0.04
Free Cash Flow	5.1	4.7	4.2	8	-2.8	0.1
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	-0.01	-
Gross Margin	36.52%	34.88%	28.59%	33.45%	26.22%	21.98%
Operating Margin	7.68%	12.28%	8.76%	12.85%	0.35%	-0.73%
Profit Margin	-0.41%	5.87%	-0.14%	14.67%	-25.06%	7.95%
Free Cash Flow Margin	10.58%	8.36%	5.75%	9.70%	-3.26%	0.06%
EBITDA	4.2	7	6.5	10.9	0.6	1.9
EBITDA Margin	8.71%	12.46%	8.89%	13.21%	0.70%	1.15%
D&A For EBITDA	0.5	0.1	0.1	0.3	0.3	3.1
EBIT	3.7	6.9	6.4	10.6	0.3	-1.2
EBIT Margin	7.68%	12.28%	8.76%	12.85%	0.35%	-0.73%
Effective Tax Rate	-	-	104.55%	-	-	-

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.