Mothercare plc (AIM:MTC)

London · Delayed Price · Currency is GBP · Price in GBX

0.9000

0.00 (0.00%)

Jul 28, 2026, 4:45 PM GMT

Mothercare Financials Overview

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

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Revenue	29.5	38.9	56.2	73.1	82.5	85.8
Revenue Growth	-24.16%	-30.78%	-23.12%	-11.39%	-3.85%	-47.91%
Gross Profit	11.8	14.8	19.6	20.9	27.6	22.5
Operating Income	15.1	16.3	7.6	6.4	10.6	0.3
Net Income	6.3	6.2	3.3	-0.1	12.1	-21.5
Earnings Per Share	0.01	0.01	0.01	-0.00	0.02	-0.06
EPS Growth	0.04%	87.87%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Europe	18.7	27.5	33.6	42	46.2
Middle East	9.3	11.6	13	14.4	20.1
Asia	10.9	17.1	26.5	26.1	19.5
Total	38.9	56.2	73.1	82.5	85.8

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Cash & Investments	3	4.3	5	7.1	9.2	6.9
Total Debt	8.8	8.8	19.9	20	20.2	20.4
Net Cash (Debt)	-5.8	-4.5	-14.9	-12.9	-11	-13.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.03	-0.02	-0.02	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
Operating Cash Flow	-2.2	-1.5	4.8	4.3	8.1	-2.6
Capital Expenditures	-	-	-0.1	-0.1	-0.1	-0.2
Free Cash Flow	-2.2	-1.5	4.7	4.2	8	-2.8
Free Cash Flow Growth	-	-	11.91%	-47.50%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
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%
Pretax Margin	41.69%	30.59%	5.16%	3.01%	13.45%	-24.94%
Profit Margin	21.36%	15.94%	5.87%	-0.14%	14.67%	-25.06%
FCF Margin	-7.46%	-3.86%	8.36%	5.75%	9.70%	-3.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 26, 2022	Mar '21 Mar 27, 2021
PE Ratio	0.82	2.59	10.85	-	5.58	-
Forward PE	-	8.91	13.23	16.06	9.76	39.50
P/FCF Ratio	-	-	7.62	11.41	8.44	-
PS Ratio	0.17	0.41	0.64	0.66	0.82	1.06