Mothercare Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Mothercare PLC
MTC Stock   1.76  0.12  6.38%   
Mothercare PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mothercare PLC's valuation are provided below:
Gross Profit
11.8 M
Profit Margin
0.2136
Exchange Market
LSE - AIM
Market Capitalization
9.9 M
Enterprise Value Revenue
0.532
There are over fourty-four available fundamental ratios for Mothercare PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Mothercare PLC's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Mothercare PLC Total Revenue

33.26 Million

Check Mothercare PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mothercare PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.5 K, Interest Expense of 4.4 M or Total Revenue of 33.3 M, as well as many indicators such as . Mothercare financial statements analysis is a perfect complement when working with Mothercare PLC Valuation or Volatility modules.
  
This module can also supplement various Mothercare PLC Technical models . Check out the analysis of Mothercare PLC Correlation against competitors.

Mothercare PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.5 M25.8 M159.7 M
Slightly volatile
Short and Long Term Debt Total7.5 M7.9 M11.2 M
Slightly volatile
Other Current Liabilities1.5 M1.6 M7 M
Slightly volatile
Total Current Liabilities7 M7.4 M60.8 M
Slightly volatile
Property Plant And Equipment Net855 K900 K985.6 K
Slightly volatile
Net Debt6.7 M4 M4.6 M
Slightly volatile
Accounts Payable5.3 M5.6 M33.5 M
Slightly volatile
Cash3.7 M3.9 M12.2 M
Slightly volatile
Non Current Assets Total16.8 M17.7 M19.4 M
Slightly volatile
Cash And Short Term Investments3.7 M3.9 M4.2 M
Slightly volatile
Net Receivables3.5 M3.7 M21.7 M
Slightly volatile
Common Stock Total Equity6.1 M6.4 M33 M
Slightly volatile
Common Stock Shares Outstanding694.7 M661.6 M511.9 M
Slightly volatile
Liabilities And Stockholders Equity24.5 M25.8 M28.3 M
Slightly volatile
Non Current Liabilities Total49.5 M26.9 M30.9 M
Slightly volatile
Inventory513 K540 K42.3 M
Slightly volatile
Other Current Assets1.6 M1.7 M8.2 M
Slightly volatile
Other Stockholder Equity79 M97.7 M63.1 M
Slightly volatile
Total Liabilities32.6 M34.3 M131.6 M
Slightly volatile
Property Plant And Equipment Gross2.4 M2.5 M54.2 M
Slightly volatile
Total Current Assets7.7 M8.1 M78.5 M
Slightly volatile
Short Term Debt171 K180 K485.4 K
Slightly volatile
Common Stock61.1 M102.7 M86.8 M
Very volatile
Short Term Investments6.6 M9.9 M9.2 M
Pretty Stable
Intangible Assets6.7 M7 M19.5 M
Slightly volatile
Other Liabilities64.1 M87.5 M93.3 M
Slightly volatile
Other Assets1.091.1514 M
Slightly volatile
Property Plant Equipment23.7 M24.9 M48.9 M
Slightly volatile
Long Term Investments6 M6.9 M7.4 M
Pretty Stable
Capital Surpluse48.8 M54.9 M59.9 M
Slightly volatile
Capital Lease Obligations171 K180 K3.8 M
Slightly volatile
Capital Stock6.1 M6.4 M14.3 M
Slightly volatile

Mothercare PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.5 K90 K10.5 M
Slightly volatile
Interest Expense4.4 M2.3 M4.6 M
Slightly volatile
Total Revenue33.3 M35 M397.6 M
Slightly volatile
Gross Profit12.7 M13.3 M107.5 M
Slightly volatile
Other Operating Expenses19.6 M20.6 M402.5 M
Slightly volatile
Cost Of Revenue20.6 M21.7 M360.4 M
Slightly volatile
Selling General Administrative2.5 M2.6 M25 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M27.4 M
Slightly volatile
Reconciled Depreciation342 K360 K10.5 M
Slightly volatile

Mothercare PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital724.5 K690 K612.6 K
Slightly volatile
Begin Period Cash Flow4.3 M4.5 M6.3 M
Slightly volatile
Total Cashflows From Investing Activities17.9 M17 M15.1 M
Slightly volatile
Depreciation1.3 M1.4 M1.5 M
Slightly volatile
Net Income8.9 M5.6 M10.5 M
Slightly volatile
End Period Cash Flow3.7 M3.9 M6.1 M
Slightly volatile
Other Cashflows From Investing Activities14 M13.3 M14.7 M
Slightly volatile
Change To Account Receivables513 K540 K591.4 K
Slightly volatile
Dividends Paid9.4 M13.7 M11.2 M
Slightly volatile
Stock Based Compensation171 K180 K197.1 K
Slightly volatile

Mothercare Fundamental Market Drivers

Forward Price Earnings16.5017
Cash And Short Term Investments4.3 M

About Mothercare PLC Financial Statements

Mothercare PLC stakeholders use historical fundamental indicators, such as Mothercare PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mothercare PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mothercare PLC's assets and liabilities are reflected in the revenues and expenses on Mothercare PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mothercare PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue690 K724.5 K
Total Revenue35 M33.3 M
Cost Of Revenue21.7 M20.6 M

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Other Information on Investing in Mothercare Stock

Mothercare PLC financial ratios help investors to determine whether Mothercare Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mothercare with respect to the benefits of owning Mothercare PLC security.
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Profit & Loss
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Cash Flow
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