Equities

Mothercare PLC

MTC:LSE

Mothercare PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)6.20
  • Today's Change-0.10 / -1.59%
  • Shares traded12.23k
  • 1 Year change-21.52%
  • Beta1.7950
Data delayed at least 20 minutes, as of May 02 2024 08:15 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Mothercare PLC's revenues fell -11.39% from 82.50m to 73.10m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 12.10m to a loss of 100.00k.
Gross margin31.29%
Net profit margin1.89%
Operating margin10.53%
Return on assets4.38%
Return on equity--
Return on investment7.04%
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Cash flow in GBPView more

In 2023, cash reserves at Mothercare PLC fell by 2.10m. However, the company earned 4.30m from its operations for a Cash Flow Margin of 5.88%. In addition the company used 2.30m on investing activities and also paid 4.00m in financing cash flows.
Cash flow per share0.0025
Price/Cash flow per share25.37
Book value per share-0.0236
Tangible book value per share-0.0357
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Balance sheet in GBPView more

Mothercare PLC has a Debt to Total Capital ratio of 298.51%, a lower figure than the previous year's 1,650.00%.
Current ratio1.28
Quick ratio1.20
Total debt/total equity--
Total debt/total capital2.99
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