Mothercare plc (AIM:MTC)
London · Delayed Price · Currency is GBP · Price in GBX 0.7100
+0.0050 (0.71%)
Jun 17, 2026, 4:35 PM GMT
Mothercare Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
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 |
| 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% | - | - |