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Mothercare plc
Viimane sulgemishind
4,20 GBX
Tänane vahemik
3,60 GBX - 4,62 GBX
Aasta vahemik
2,50 GBX - 8,50 GBX
Turuväärtus
26,05 mln GBP
Keskmine maht
237,46 tuh
P/E suhe
-
Dividendimäär
-
Põhibörs
LON
Börsiuudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
(GBP) | sept 2024info | Y/Y muutus |
---|---|---|
Käive | 10,50 mln | −27,59% |
Põhitegevusega seonduv kulu | 3,75 mln | 19,05% |
Puhastulu | −900,00 tuh | −205,88% |
Puhaskasumimarginaal | −8,57 | −246,25% |
Puhaskasum aktsia kohta | — | — |
EBITDA | 550,00 tuh | −71,79% |
Tõhus maksumäär | — | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
(GBP) | sept 2024info | Y/Y muutus |
---|---|---|
Sularaha ja lühiajalised investeeringud | 2,80 mln | −33,33% |
Kogu vara | 22,20 mln | 6,22% |
Kõik kohustused | 51,20 mln | 49,71% |
Kogu omakapital | −29,00 mln | — |
Emiteeritud aktsiate arv | 563,80 mln | — |
Hinna ja väärtuse suhe P/B | −0,84 | — |
Varade tasuvus | 2,82% | — |
Kapitali tasuvus | −6,87% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
(GBP) | sept 2024info | Y/Y muutus |
---|---|---|
Puhastulu | −900,00 tuh | −205,88% |
Põhitegevuse rahakäive | 0,00 | 100,00% |
Investeeringute raha | −400,00 tuh | −14,29% |
Finantseerimise raha | −750,00 tuh | 21,05% |
Raha ja raha ekvivalentide muutus | −1,10 mln | 24,14% |
Tasuta rahavoog | −487,50 tuh | −234,48% |
Teave
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
Asutatud
1961
Peakontor
Veebisait
Töötajate arv
143