Revenue
2022
2023
2024
2026
Mothercare plc (MTC)
Price£0.00705Cached quote
Net income
2022
2023
2024
2026
Free cash flow
2022
2023
2024
2026
Total cash / debt
CashTotal debt
2022
2023
2024
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | £22.4M | N/A | £56.2M | £73.1M | £82.5M |
| Operating expenses | £10.4M | N/A | £13.5M | £15.5M | £16.0M |
| Operating income | −£800,000 | N/A | £6.1M | £5.4M | £11.6M |
| Operating margin | −3.57% | N/A | 10.85% | 7.39% | 14.06% |
| EBITDA | £400,000 | N/A | £7.5M | £6.9M | £15.1M |
| EBITDA margin | 1.79% | N/A | 13.35% | 9.44% | 18.30% |
| Net income | −£5.0M | N/A | £3.3M | −£100,000 | £12.1M |
| Net profit margin | −22.32% | N/A | 5.87% | −0.14% | 14.67% |
| Basic EPSper basic share | -£0.01 | £0.01 | £0.01 | -£0.00 | N/A |
| Diluted EPSper diluted share | -£0.01 | £0.01 | £0.01 | -£0.00 | N/A |
Owners
Reported ownership
Community posts
Mothercare warns of solvency risk after franchise-store closure plans
Mothercare ($MTC-LSE) warned that its longer-term solvency is highly uncertain after its main Middle Eastern franchise partner indicated that most of its stores in the region are expected to close in 2027. The company anticipates a material ...
