Mothercare plc (AIM: MTC)
London
· Delayed Price · Currency is GBP · Price in GBX3.800
-0.160 (-4.04%)
Sep 10, 2024, 12:17 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 23, 2023 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | Mar '19 Mar 30, 2019 | 2018 - 2014 |
| Revenue | 63.6 | 73.1 | 82.5 | 85.8 | 164.7 | 199.8 | Upgrade
|
| Revenue Growth (YoY) | -19.80% | -11.39% | -3.85% | -47.91% | -17.57% | -65.59% | Upgrade
|
| Cost of Revenue | 43.7 | 52.2 | 54.9 | 63.3 | 128.5 | 147.9 | Upgrade
|
| Gross Profit | 19.9 | 20.9 | 27.6 | 22.5 | 36.2 | 51.9 | Upgrade
|
| Selling, General & Admin | 13.6 | 15.1 | 16.5 | 23.2 | 35.2 | 34.7 | Upgrade
|
| Other Operating Expenses | - | - | - | -2 | - | - | Upgrade
|
| Operating Expenses | 12.8 | 14.3 | 17 | 22.2 | 37.4 | 38.6 | Upgrade
|
| Operating Income | 7.1 | 6.6 | 10.6 | 0.3 | -1.2 | 13.3 | Upgrade
|
| Interest Expense | -3.7 | -3.2 | -2.6 | -8.9 | -4.6 | -2.7 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.3 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 3.5 | 3.4 | 8 | -8.6 | -5.5 | 10.7 | Upgrade
|
| Merger & Restructuring Charges | -0.1 | -0.3 | - | -2.1 | -6.9 | -12.1 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -14.5 | Upgrade
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| Legal Settlements | - | - | -0.2 | - | - | - | Upgrade
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| Other Unusual Items | - | -0.9 | 3.3 | -10.7 | 4.7 | -2.1 | Upgrade
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| Pretax Income | 3.4 | 2.2 | 11.1 | -21.4 | -7.7 | -18 | Upgrade
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| Income Tax Expense | 2.2 | 2.3 | -1 | 0.1 | 0.8 | 3.1 | Upgrade
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| Earnings From Continuing Operations | 1.2 | -0.1 | 12.1 | -21.5 | -8.5 | -21.1 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 21.6 | -75.9 | Upgrade
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| Net Income | 1.2 | -0.1 | 12.1 | -21.5 | 13.1 | -97 | Upgrade
|
| Net Income to Common | 1.2 | -0.1 | 12.1 | -21.5 | 13.1 | -97 | Upgrade
|
| Net Income Growth | -86.52% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 564 | 564 | 564 | 379 | 353 | 284 | Upgrade
|
| Shares Outstanding (Diluted) | 566 | 564 | 574 | 379 | 353 | 284 | Upgrade
|
| Shares Change (YoY) | 0.37% | -1.76% | 51.42% | 7.52% | 24.34% | 66.96% | Upgrade
|
| EPS (Basic) | 0.00 | -0.00 | 0.02 | -0.06 | 0.04 | -0.34 | Upgrade
|
| EPS (Diluted) | 0.00 | -0.00 | 0.02 | -0.06 | 0.04 | -0.34 | Upgrade
|
| EPS Growth | -88.29% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 1.7 | 4.2 | 8 | -2.8 | 0.1 | 1.4 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Gross Margin | 31.29% | 28.59% | 33.45% | 26.22% | 21.98% | 25.98% | Upgrade
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| Operating Margin | 11.16% | 9.03% | 12.85% | 0.35% | -0.73% | 6.66% | Upgrade
|
| Profit Margin | 1.89% | -0.14% | 14.67% | -25.06% | 7.95% | -48.55% | Upgrade
|
| Free Cash Flow Margin | 2.67% | 5.75% | 9.70% | -3.26% | 0.06% | 0.70% | Upgrade
|
| EBITDA | 7 | 6.7 | 10.9 | 0.6 | 1.9 | 17.5 | Upgrade
|
| EBITDA Margin | 11.01% | 9.17% | 13.21% | 0.70% | 1.15% | 8.76% | Upgrade
|
| D&A For EBITDA | -0.1 | 0.1 | 0.3 | 0.3 | 3.1 | 4.2 | Upgrade
|
| EBIT | 7.1 | 6.6 | 10.6 | 0.3 | -1.2 | 13.3 | Upgrade
|
| EBIT Margin | 11.16% | 9.03% | 12.85% | 0.35% | -0.73% | 6.66% | Upgrade
|
| Effective Tax Rate | 64.71% | 104.55% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.