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Mothercare Plc Financial Summary

The current MTC market cap is 22.89M. The company's latest EPS is GBP -0.0002 and P/E is -202.50.

Year End March 24 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 559.7M314.2M85.8M82.5M73.1M
Operating Income -85M21.4M-1.4M14M5.9M
Net Income -96.8M13.1M-21.5M12.1M-100k
Year End March 24 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 175M91.4M35.6M36.8M30.6M
Total Liabilities 229.2M95.4M78.6M35.3M32.4M
Total Equity -54.2M-4M-43M1.5M-1.8M

Cash Flow

Year End March 24 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 1.4M500k-2.6M8.1M4.3M
Investing 8.3M5.5M-400k-2.9M-2.3M
Financing 7.3M-15.8M3.8M-3M-4M
Market Cap 22.89M
Price to Earnings Ratio -202.50
Price to Sales Ratio 0.31
Price to Cash Ratio 3.21
Price to Book Ratio -12.69
Dividend Yield -

Share Statistics

Shares Outstanding 563.84M
Average Volume (1 week) 12.98k
Average Volume (1 Month) 17.73k
52 Week Change -20.78%
52 Week High 8.50
52 Week Low 3.50
Spread (Intraday) 0.32 (7.58%)

Company Info

Company Name Mothercare Plc
Address westside 1
hertfordshire HP3 9TD
Website https://www.mothercareplc.com
Industry department stores (5311)

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