Mothercare Plc (MTCL)

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 2.67
  • 52 Week Low: 2.67
  • Currency: UK Pounds
  • Shares Issued: 170.82m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Continuing Operations          
Revenue 56.20 73.10 82.50 85.80 164.70
Operating Profit/(Loss) 6.70 6.00 13.00 (2.40) (7.50)
Profit Before Tax 3.30 (0.10) 11.10 (21.40) (6.40)
Profit After Tax 3.30 (0.10) 12.10 (21.50) (7.20)
           
Earnings per Share - Basic 0.60p n/a 2.10p (5.70p) 4.10p
Earnings per Share - Adjusted 0.60p 0.20p 1.60p (2.30p) (4.20p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.30 0.50 1.20 1.70 8.60
Intangible Assets 7.90 5.80 3.60 1.10 0.60
Other Non-Current Assets 3.40 8.40 12.40 n/a 29.80
  11.60 14.70 17.20 2.80 39.00
Current Assets          
Inventories 0.60 0.90 2.10 5.90 9.70
Cash at Bank & in Hand 5.00 7.10 9.20 6.90 6.10
Other Current Assets 0.90 0.70 0.20 2.60 21.00
  10.80 15.90 19.60 32.80 52.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 22.40 30.60 36.80 35.60 91.40
Current Liabilities          
Borrowings 19.90 0.30 0.30 0.30 29.00
Other Current Liabilities 8.40 11.70 13.80 30.90 32.70
           
Current Liabilities 28.30 12.00 14.10 31.20 61.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a 19.70 19.90 20.10 20.20
Other Non-Current Liabilities 24.20 0.40 n/a 25.60 0.30
Non-Current Liabilities 24.20 20.40 21.20 47.40 33.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 52.50 32.40 35.30 78.60 95.40
           
Net Assets (30.10) (1.80) 1.50 (43.00) (4.00)
           
Shareholders Funds (30.10) (1.80) 1.50 (43.00) (4.00)
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (30.10) (1.80) 1.50 (43.00) (4.00)
Cash Flow 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Net Cash Flow From Operating Activities 4.80 4.30 8.10 (2.60) 0.50
Net Cash Flow from Investing Activities (2.30) (2.30) (2.90) (0.40) 5.50
Net Cash Flow from Financing Activities (4.50) (4.00) (3.00) 3.80 (15.80)
Net Increase/Decrease In Cash (2.00) (2.00) 2.20 0.80 (9.80)
Ratios - based on IFRS 30-Mar-24 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 200% -88% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 32.90p 42.80p 48.30p 50.23p 96.42p
Pre-Tax Profit per Share 1.93p (0.059p) 6.50p (12.53p) (3.75p)
Operating Margin 11.92% 8.21% 15.76% (2.80%) (4.55%)
Return on Capital Employed n/a 29.13% 67.01% 10.91% n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 2.81p 2.52p 4.74p (1.52p) 0.29p
Cash Incr/Decr per Share (1.17p) (1.17p) 1.29p 0.47p (5.74p)
Net Asset Value per Share (exc. Intangibles) (22.25p) (4.45p) (1.23p) (25.82p) (2.69p)
Net Gearing -49.50% n/a 733.33% -31.40% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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