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Mothercare plc
Previous close
GBX 4.20
Day range
GBX 3.60 - GBX 4.62
Year range
GBX 2.50 - GBX 8.50
Market cap
26.05M GBP
Avg Volume
237.46K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.50M | -27.59% |
Operating expense | 3.75M | 19.05% |
Net income | -900.00K | -205.88% |
Net profit margin | -8.57 | -246.25% |
Earnings per share | — | — |
EBITDA | 550.00K | -71.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.80M | -33.33% |
Total assets | 22.20M | 6.22% |
Total liabilities | 51.20M | 49.71% |
Total equity | -29.00M | — |
Shares outstanding | 563.80M | — |
Price to book | -0.84 | — |
Return on assets | 2.82% | — |
Return on capital | -6.87% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -900.00K | -205.88% |
Cash from operations | 0.00 | 100.00% |
Cash from investing | -400.00K | -14.29% |
Cash from financing | -750.00K | 21.05% |
Net change in cash | -1.10M | 24.14% |
Free cash flow | -487.50K | -234.48% |
About
Mothercare plc is a global brand for products for parents and young children. The company's shares are listed on AIM in London.
Mothercare was founded in the United Kingdom in 1961, and specialized in products for expectant mothers and in general merchandise for children up to eight years of age. Later, the company's shares were listed on the main market of the London Stock Exchange, and mergers and acquisitions involved Habitat, British Home Stores and Early Learning Centre.
Mothercare's UK subsidiary had over 150 stores in 2017, but by 2019 the number had been reduced to 79. In November 2019, the subsidiary was placed into administration, which led to closure of all the stores, continuing as a franchise-only business. Mothercare-branded products are sold in the UK by Boots, and Mothercare continues to supply franchisees in other countries. Wikipedia
Founded
1961
Headquarters
Website
Employees
143
