Equities

Mothercare PLC

MTC:LSE

Mothercare PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)1.85
  • Today's Change-0.015 / -0.80%
  • Shares traded5.68m
  • 1 Year change-48.47%
  • Beta0.6522
Data delayed at least 20 minutes, as of Feb 06 2026 15:25 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Mothercare PLC had revenues fall -30.78% from 56.20m to 38.90m, though the company grew net income 87.88% from 3.30m to 6.20m.
Gross margin37.97%
Net profit margin21.36%
Operating margin50.85%
Return on assets25.98%
Return on equity--
Return on investment100.00%
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Cash flow in GBPView more

In 2025, cash reserves at Mothercare PLC fell by 700.00k. However, Cash Flow from Investing totalled 14.80m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.50m for operations while cash used for financing totalled 14.00m.
Cash flow per share0.0142
Price/Cash flow per share1.30
Book value per share-0.0179
Tangible book value per share-0.0309
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Balance sheet in GBPView more

Mothercare PLC uses little or no debt in its capital structure.
Current ratio1.17
Quick ratio1.13
Total debt/total equity--
Total debt/total capital--
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Data Provided by LSEG
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