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Mothercare PLC (GB:MTC)
LSE:MTC
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Mothercare (MTC) Financial Statements

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Mothercare Financial Overview

Mothercare's market cap is currently ―. The company's EPS TTM is p0.005; its P/E ratio is 7.94; Mothercare is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 8.70M£ 9.20M£ 6.90M£ 6.90M£ 4.60M
Total Assets£ 33.90M£ 36.80M£ 28.20M£ 35.60M£ 46.10M
Total Debt£ 20.30M£ 20.20M£ 20.20M£ 20.40M£ 42.40M
Net Debt£ 11.60M£ 11.00M£ 13.30M£ 13.50M£ 37.80M
Total Liabilities£ 32.70M£ 35.30M£ 65.40M£ 78.60M£ 109.00M
Stockholders Equity£ 1.20M£ 1.50M£ -37.20M£ -43.00M£ -62.90M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Mothercare Earnings and Revenue History

Mothercare Debt to Assets

Mothercare Cash Flow

Mothercare Forecast EPS vs Actual EPS

Currently, no data available
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