Mothercare PLC (MTC)

Industry Specialty Retail

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

3.60p

Buy

3.74p

arrow-down-0.12p (-3.23%)

Prices updated at 26 Sep 2024, 16:40 BST

Prices minimum 15 mins delay

Prices in GBX

Mothercare PLC is a global retailer of products for parents and young children. It offers a wide range of products including strollers, car seats, furniture, bedding, bathing equipment, clothing, footwear, and toys.

FTSE All-Share

0.34%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	83m	73m
	28m	21m
	12m	5m
	14.06	7.39
	12m	-100,000
	15m	7m
Sales, General and administrative	16m	16m
Interest expenses	3m	4m
Provision for income taxes	-1m	2m
Operating expenses	16m	16m
Income before taxes	11m	2m
Net income available to common shareholders	12m	-100,000
	0.015227	0.001823
Net interest income	-3m	-4m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.015227	0.001823
Free cash flow per share	0.0109	0.0035
Book value/share	0.0021	-0.0032
Debt equity ratio	13.266667	-

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	20m	16m
Current liabilities	14m	12m
Total capital	21m	18m
Total debt	20m	20m
Total equity	2m	-2m
Total non current liabilities	-	-
Loans	19m	20m
Total assets	37m	31m
Total liabilities	-	-
Cash and cash equivalents	9m	7m
Common stock	564m	564m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	7m	9m
Cash dividends paid	-	-
	5m	2m
Investments (gains) losses	-3m	-2m
	9m	7m
Net income	-	-
	8m	4m
	-3m	-2m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.