M

Mothercare PLC
LSE:MTC

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Mothercare PLC
LSE:MTC
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Price: 3.594 GBX -7.61% Market Closed
Market Cap: 20.2m GBX
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Income Statement

Earnings Waterfall
Mothercare PLC

Revenue
63.6m GBP
Cost of Revenue
-43.7m GBP
Gross Profit
19.9m GBP
Operating Expenses
-13.2m GBP
Operating Income
6.7m GBP
Other Expenses
-5.5m GBP
Net Income
1.2m GBP

Income Statement
Mothercare PLC

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Income Statement
Currency: GBP
Oct-2003 Mar-2004 Oct-2004 Mar-2005 Oct-2005 Apr-2006 Oct-2006 Mar-2007 Oct-2007 Mar-2008 Oct-2008 Mar-2009 Oct-2009 Mar-2010 Oct-2010 Mar-2011 Oct-2011 Mar-2012 Oct-2012 Mar-2013 Oct-2013 Mar-2014 Oct-2014 Mar-2015 Oct-2015 Mar-2016 Oct-2016 Mar-2017 Oct-2017 Mar-2018 Oct-2018 Mar-2019 Oct-2019 Mar-2020 Oct-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Revenue
Revenue
441
N/A
447
+1%
453
+1%
457
+1%
464
+2%
483
+4%
497
+3%
499
+0%
563
+13%
677
+20%
707
+5%
724
+2%
752
+4%
766
+2%
776
+1%
794
+2%
809
+2%
813
+0%
788
-3%
749
-5%
737
-2%
725
-2%
721
0%
714
-1%
691
-3%
682
-1%
680
0%
667
-2%
659
-1%
581
-12%
511
-12%
200
-61%
302
+51%
165
-45%
107
-35%
86
-20%
83
-3%
83
-1%
79
-4%
73
-8%
64
-13%
Gross Profit
Cost of Revenue
(437)
(431)
(427)
(408)
(417)
(432)
(445)
(451)
(512)
(613)
(633)
(637)
(684)
(679)
(684)
(738)
(759)
(768)
(744)
(696)
(690)
(696)
(674)
(653)
(630)
(622)
(620)
(603)
(606)
(567)
(509)
(148)
(226)
(129)
(84)
(63)
(56)
(55)
(57)
(52)
(44)
Gross Profit
4
N/A
16
+327%
26
+65%
49
+89%
48
-3%
51
+7%
51
+1%
48
-7%
51
+6%
64
+26%
75
+16%
87
+17%
68
-22%
87
+28%
92
+6%
56
-39%
51
-9%
44
-12%
44
-1%
53
+21%
48
-11%
29
-39%
48
+65%
61
+28%
61
N/A
61
-1%
60
-1%
64
+7%
53
-17%
13
-75%
2
-85%
52
+2 495%
76
+47%
36
-53%
23
-37%
23
-1%
27
+22%
28
+1%
23
-17%
21
-8%
20
-5%
Operating Income
Operating Expenses
0
0
(17)
(32)
(30)
(31)
(31)
(31)
(39)
(43)
(44)
(41)
(43)
(52)
(50)
(36)
(33)
(32)
(31)
(34)
(30)
(28)
(32)
(37)
(40)
(36)
(34)
(38)
(39)
(37)
(32)
(41)
(59)
(36)
(31)
(22)
(21)
(17)
(14)
(15)
(13)
Selling, General & Administrative
0
0
(17)
(32)
(30)
(31)
(31)
(31)
(39)
(43)
(44)
(41)
(43)
(52)
(50)
(36)
(33)
(32)
(31)
(34)
(30)
(28)
(32)
(37)
(40)
(36)
(34)
(38)
(39)
(37)
(32)
(28)
(59)
(30)
(31)
(24)
(23)
(16)
(14)
(15)
(13)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
0
(7)
0
(1)
0
(1)
0
0
0
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
Operating Income
4
N/A
16
+327%
9
-44%
17
+90%
17
+4%
20
+14%
20
+3%
17
-16%
12
-30%
21
+76%
31
+48%
46
+48%
25
-46%
35
+40%
43
+23%
20
-52%
17
-15%
12
-29%
13
+4%
19
+48%
17
-8%
1
-97%
15
+2 417%
24
+60%
21
-12%
24
+14%
26
+9%
26
-1%
14
-46%
(23)
N/A
(30)
-29%
11
N/A
17
+60%
(0)
N/A
(8)
-8 300%
0
N/A
7
+3 250%
11
+66%
9
-21%
6
-30%
7
+8%
Pre-Tax Income
Interest Income Expense
0
1
2
3
2
2
2
2
1
(0)
(1)
(2)
(2)
(1)
(1)
(2)
(4)
(4)
(2)
(1)
(1)
(5)
(1)
(0)
(1)
(2)
(1)
(1)
(1)
(2)
(5)
(5)
(4)
2
(10)
(19)
(11)
(1)
(2)
(4)
(4)
Non-Reccuring Items
(5)
7
10
(4)
(3)
3
4
0
(1)
(16)
(18)
(2)
(2)
(1)
(2)
(9)
(86)
(112)
(57)
(36)
(16)
(19)
(18)
(35)
(33)
(10)
(19)
(16)
(19)
(67)
(59)
(23)
(25)
(7)
(8)
(3)
1
2
2
(0)
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(7)
(3)
(6)
(2)
0
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
0
0
(0)
(1)
(1)
0
1
Pre-Tax Income
(1)
N/A
24
N/A
21
-10%
16
-28%
16
+3%
24
+51%
26
+6%
19
-26%
12
-35%
5
-63%
12
+169%
42
+249%
21
-49%
33
+52%
40
+23%
9
-78%
(73)
N/A
(103)
-41%
(50)
+51%
(24)
+52%
(6)
+74%
(26)
-317%
(10)
+63%
(13)
-34%
(13)
+2%
10
N/A
3
-68%
7
+129%
(9)
N/A
(94)
-956%
(96)
-2%
(18)
+81%
(12)
+32%
(6)
+48%
(26)
-308%
(21)
+18%
(3)
+84%
11
N/A
8
-29%
2
-72%
3
+55%
Net Income
Tax Provision
0
7
4
(4)
(5)
(7)
(7)
(4)
(2)
(4)
(7)
(12)
(6)
(9)
(11)
(2)
4
11
9
0
(1)
(1)
(5)
(2)
(2)
(3)
(1)
1
2
1
(3)
(3)
(3)
(1)
(1)
(0)
(0)
1
1
(2)
(2)
Income from Continuing Operations
(1)
31
25
11
12
18
19
15
10
0
5
30
16
24
29
7
(69)
(92)
(42)
(24)
(8)
(28)
(14)
(15)
(15)
6
2
8
(7)
(93)
(99)
(21)
(16)
(7)
(27)
(22)
(4)
12
9
(0)
1
Net Income (Common)
(1)
N/A
31
N/A
25
-19%
11
-55%
12
+2%
18
+52%
19
+7%
15
-23%
10
-32%
0
-99%
5
+5 300%
30
+461%
16
-48%
24
+49%
29
+22%
7
-78%
(69)
N/A
(92)
-33%
(42)
+55%
(24)
+43%
(8)
+68%
(28)
-262%
(14)
+48%
(15)
-8%
(15)
+2%
6
N/A
2
-69%
8
+310%
(7)
N/A
(76)
-1 036%
(77)
-1%
(97)
-26%
(116)
-20%
14
N/A
20
+35%
(22)
N/A
(4)
+82%
12
N/A
9
-26%
(0)
N/A
1
N/A
EPS (Diluted)
-0.01
N/A
0.3
N/A
0.24
-20%
0.11
-54%
0.11
N/A
0.16
+45%
0.17
+6%
0.13
-24%
0.09
-31%
0.01
-89%
0.04
+300%
0.23
+475%
0.12
-48%
0.17
+42%
0.21
+24%
0.05
-76%
-0.52
N/A
-0.69
-33%
-0.3
+57%
-0.17
+43%
-0.05
+71%
-0.2
-300%
-0.11
+45%
-0.1
+9%
-0.06
+40%
0.03
N/A
0.01
-67%
0.04
+300%
-0.03
N/A
-0.44
-1 367%
-0.33
+25%
-0.34
-3%
-0.34
N/A
0.04
N/A
0.05
+25%
-0.06
N/A
-0.01
+83%
0.02
N/A
0.02
N/A
0
N/A
0
N/A

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