Mothercare plc (AIM:MTC)

Mothercare Income Statement

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

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

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