Mothercare plc (AIM:MTC)
London · Delayed Price · Currency is GBP · Price in GBX 0.8000
-0.0050 (-0.62%)
Aug 21, 2026, 4:35 PM GMT
Mothercare Financials Overview
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Revenue Revenue Growth | 22.4 | 22.4 | 38.9 | 56.2 | 73.1 | 82.5 |
Revenue Growth | -24.07% | -42.42% | -30.78% | -23.12% | -11.39% | -3.85% |
Gross Profit Gross Profit Growth | 9.8 | 9.8 | 14.8 | 19.6 | 20.9 | 27.6 |
Operating Income Operating Income Growth | -1.6 | -1.6 | 16.3 | 7.6 | 6.4 | 10.6 |
Net Income Net Income Growth | -5 | -5 | 6.2 | 3.3 | -0.1 | 12.1 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.01 | 0.01 | -0.00 | 0.02 |
EPS Growth | - | - | 87.87% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
United Kingdom United Kingdom Growth | 2 | 2 | - | - | - | - |
Europe(Exclude UK) Europe(Exclude UK) Growth | 6.6 | 6.6 | - | - | - | - |
Middle East Middle East Growth | 6.4 | 6.4 | 9.3 | 11.6 | 13 | 14.4 |
Asia Asia Growth | 7.4 | 7.4 | 10.9 | 17.1 | 26.5 | 26.1 |
Europe Europe Growth | - | - | 18.7 | 27.5 | 33.6 | 42 |
Total Total Growth | 22.4 | 22.4 | 38.9 | 56.2 | 73.1 | 82.5 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Cash & Investments Cash & Investments Growth | 2.8 | 2.8 | 4.3 | 5 | 7.1 | 9.2 |
Total Debt Total Debt Growth | 9.2 | 9.2 | 8.8 | 19.9 | 20 | 20.2 |
Net Cash (Debt) Net Cash Growth | -6.4 | -6.4 | -4.5 | -14.9 | -12.9 | -11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 0.1 | 0.1 | -1.5 | 4.8 | 4.3 | 8.1 |
Capital Expenditures CapEx Growth | - | - | - | -0.1 | -0.1 | -0.1 |
Free Cash Flow Free Cash Flow Growth | 0.1 | 0.1 | -1.5 | 4.7 | 4.2 | 8 |
Free Cash Flow Growth | - | - | - | 11.91% | -47.50% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Gross Margin | 43.75% | 43.75% | 38.05% | 34.88% | 28.59% | 33.45% |
Operating Margin | -7.14% | -7.14% | 41.90% | 13.52% | 8.76% | 12.85% |
Pretax Margin | -19.20% | -19.20% | 30.59% | 5.16% | 3.01% | 13.45% |
Profit Margin | -22.32% | -22.32% | 15.94% | 5.87% | -0.14% | 14.67% |
FCF Margin | 0.45% | 0.45% | -3.86% | 8.36% | 5.75% | 9.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
PE Ratio | - | - | 2.59 | 10.85 | - | 5.58 |
Forward PE | - | 8.03 | 8.91 | 13.23 | 16.06 | 9.76 |
P/FCF Ratio | 45.09 | 70.18 | - | 7.62 | 11.41 | 8.44 |
PS Ratio | 0.20 | 0.31 | 0.41 | 0.64 | 0.66 | 0.82 |