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Mothercare Plc Financial Summary

The current MTC market cap is 23.68M. The company's latest EPS is GBP 0.0059 and P/E is 7.12.

Year End March 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 314.2M85.8M82.5M73.1M56.2M
Operating Income 21.4M-1.4M14M5.9M6.3M
Net Income 13.1M-21.5M12.1M-100k3.3M
Year End March 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 91.4M35.6M36.8M30.6M22.4M
Total Liabilities 95.4M78.6M35.3M32.4M52.5M
Total Equity -4M-43M1.5M-1.8M-30.1M

Cash Flow

Year End March 29 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 500k-2.6M8.1M4.3M4.8M
Investing 5.5M-400k-2.9M-2.3M-2.3M
Financing -15.8M3.8M-3M-4M-4.5M
Market Cap 23.68M
Price to Earnings Ratio 7.12
Price to Sales Ratio 0.42
Price to Cash Ratio 4.72
Price to Book Ratio -0.79
Dividend Yield -

Share Statistics

Shares Outstanding 563.84M
Average Volume (1 week) 22.11k
Average Volume (1 Month) 855.7k
52 Week Change -45.28%
52 Week High 8.025
52 Week Low 3.30
Spread (Intraday) 1.2 (25%)

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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