See more : Bluechiip Limited (BCT.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Mothercare plc (MTC.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mothercare plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Mothercare plc (MTC.L)
About Mothercare plc
Mothercare plc, through its subsidiaries, operates as a specialist franchisor of products for mothers-to-be and children under the Mothercare brand. The company provides clothing, footwear, home, and travel products, as well as toys. It operates approximately 700 Mothercare stores and 400 additional stores under the Mothercare brand, as well as websites through a network of franchise partners in 37 countries. The company was founded in 1961 and is headquartered in Hemel Hempstead, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.20M | 73.10M | 82.50M | 85.80M | 164.70M | 199.80M | 580.60M | 667.40M | 682.30M | 713.90M | 724.90M | 749.40M | 812.70M | 793.60M | 766.40M | 723.60M | 676.80M | 498.50M | 482.70M | 457.20M | 446.90M | 431.70M | 426.90M | 509.00M | 1.27B | 1.33B | 1.34B | 1.25B | 1.08B | 1.08B | 1.05B | 1.14B | 1.18B | 1.21B | 1.31B | 1.22B | 1.17B | 1.12B | 1.06B |
| Cost of Revenue | 36.60M | 52.20M | 54.90M | 63.30M | 128.50M | 147.90M | 526.40M | 560.30M | 577.20M | 604.70M | 646.30M | 696.30M | 770.40M | 737.70M | 679.40M | 636.80M | 602.10M | 450.10M | 431.80M | 408.10M | 400.70M | 429.80M | 401.90M | 491.50M | 1.32B | 1.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 19.60M | 20.90M | 27.60M | 22.50M | 36.20M | 51.90M | 54.20M | 107.10M | 105.10M | 109.20M | 78.60M | 53.10M | 42.30M | 55.90M | 87.00M | 86.80M | 74.70M | 48.40M | 50.90M | 49.10M | 46.20M | 1.90M | 25.00M | 17.50M | -49.40M | 133.80M | 1.34B | 1.25B | 1.08B | 1.08B | 1.05B | 1.14B | 1.18B | 1.21B | 1.31B | 1.22B | 1.17B | 1.12B | 1.06B |
| Gross Profit Ratio | 34.88% | 28.59% | 33.45% | 26.22% | 21.98% | 25.98% | 9.34% | 16.05% | 15.40% | 15.30% | 10.84% | 7.09% | 5.20% | 7.04% | 11.35% | 12.00% | 11.04% | 9.71% | 10.54% | 10.74% | 10.34% | 0.44% | 5.86% | 3.44% | -3.90% | 10.07% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.50M | 15.50M | 16.00M | 23.40M | 34.60M | 33.80M | 37.20M | 39.20M | 33.60M | 35.50M | 27.10M | 34.40M | 43.10M | 23.00M | 34.50M | 41.80M | 36.10M | 28.70M | 31.10M | 32.40M | 30.40M | 27.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | -1.50M | 0.00 | 2.30M | 2.80M | 4.80M | 82.40M | 48.90M | 50.00M | 51.70M | 53.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 13.50M | 14.00M | 16.00M | 25.70M | 37.40M | 38.60M | 119.60M | 88.10M | 83.60M | 87.20M | 80.70M | 34.40M | 43.10M | 23.00M | 34.50M | 41.80M | 36.10M | 28.70M | 31.10M | 32.40M | 30.40M | 27.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -600.00K | 600.00K | 0.00 | 0.00 | -1.10M | -13.30M | 0.00 | -500.00K | -100.00K | 0.00 | 0.00 | 0.00 | -400.00K | -1.80M | 1.00M | -300.00K | -100.00K | -500.00K | -3.60M | -4.80M | -700.00K | -100.00K | 17.90M | 30.10M | -346.70M | 17.40M | 1.21B | 1.11B | 983.20M | 991.90M | 972.70M | 1.06B | 1.16B | 1.19B | 1.29B | 1.17B | 1.17B | 1.12B | 1.06B |
| Operating Expenses | 12.90M | 14.00M | 16.00M | 25.70M | 39.60M | 67.30M | 146.70M | 99.30M | 94.90M | 119.40M | 101.20M | 34.40M | 86.30M | 2.60M | 49.30M | 76.30M | 76.60M | 28.30M | 30.80M | 38.20M | 28.70M | 27.40M | 17.90M | 30.10M | -346.70M | 17.40M | 1.21B | 1.11B | 983.20M | 991.90M | 972.70M | 1.06B | 1.16B | 1.19B | 1.29B | 1.17B | 1.17B | 1.12B | 1.06B |
| Cost & Expenses | 49.50M | 66.20M | 70.90M | 89.00M | 168.10M | 215.20M | 673.10M | 659.60M | 672.10M | 724.10M | 747.50M | 730.70M | 856.70M | 740.30M | 728.70M | 713.10M | 678.70M | 478.40M | 462.60M | 446.30M | 429.40M | 457.20M | 419.80M | 521.60M | 968.80M | 1.21B | 1.21B | 1.11B | 983.20M | 991.90M | 972.70M | 1.06B | 1.16B | 1.19B | 1.29B | 1.17B | 1.17B | 1.12B | 1.06B |
| Interest Income | 400.00K | 3.20M | 2.60M | 8.90M | 4.30M | 2.60M | 1.50M | 700.00K | 500.00K | 2.90M | 3.70M | 200.00K | 900.00K | 100.00K | 0.00 | 400.00K | 1.60M | 1.70M | 1.80M | 3.00M | 900.00K | 500.00K | 1.30M | 4.30M | 2.40M | 3.40M | 2.90M | 2.40M | 6.90M | 4.20M | 4.10M | 6.70M | 9.90M | 16.20M | 19.20M | 5.40M | 4.20M | 5.11M | 6.05M |
| Interest Expense | 4.20M | 3.20M | 3.80M | 8.90M | 4.60M | 3.10M | 1.70M | 700.00K | 500.00K | 6.50M | 7.20M | 3.90M | 1.30M | 500.00K | 700.00K | 1.50M | 1.10M | 100.00K | 300.00K | 100.00K | 200.00K | 400.00K | 100.00K | 1.20M | 8.90M | 9.10M | 5.70M | 3.10M | 200.00K | 600.00K | 1.70M | 8.10M | 8.40M | 15.50M | 27.50M | 21.40M | 18.70M | 12.48M | 12.94M |
| Depreciation & Amortization | 400.00K | 500.00K | 900.00K | 2.00M | 6.80M | 13.10M | 22.10M | 19.90M | 14.30M | 14.10M | 15.70M | 16.50M | 22.80M | 22.00M | 17.10M | 19.80M | 19.70M | 12.50M | 12.80M | 12.00M | 13.00M | 14.30M | 11.60M | 18.50M | 66.60M | 63.20M | 55.20M | 45.30M | 39.40M | 33.60M | 30.60M | 40.60M | 45.20M | 45.70M | 51.00M | 50.30M | 42.20M | 34.15M | 28.29M |
| EBITDA | 7.50M | 5.90M | 15.80M | -10.50M | 3.70M | -1.00M | -70.20M | 34.20M | 35.80M | 6.30M | -4.00M | 2.40M | -75.60M | 32.30M | 53.40M | 64.90M | 25.90M | 34.30M | 37.30M | 27.60M | 37.10M | -7.30M | 15.90M | 15.80M | 75.80M | 170.90M | 186.00M | 166.70M | 149.50M | 125.00M | 101.10M | 95.30M | 69.40M | 67.40M | 91.30M | 132.10M | 175.80M | 175.89M | 157.30M |
| EBITDA Ratio | 13.35% | 10.12% | 15.15% | -1.40% | 1.15% | 8.76% | -8.84% | 5.12% | 5.25% | 5.06% | 1.88% | 4.54% | -1.82% | 4.03% | 6.58% | 9.08% | 3.99% | 6.88% | 7.19% | 5.66% | 7.03% | -2.48% | 3.72% | 3.10% | 5.99% | 12.86% | 13.93% | 13.34% | 13.69% | 11.58% | 9.67% | 8.36% | 5.88% | 6.80% | 8.48% | 10.82% | 15.02% | 15.70% | 14.87% |
| Operating Income | 6.70M | 6.90M | 11.60M | -3.20M | -1.20M | 13.30M | -65.40M | 19.00M | 21.50M | 22.00M | -2.10M | -17.80M | -102.40M | 9.40M | 32.70M | 45.60M | 4.40M | 17.30M | 22.70M | 10.20M | 16.60M | -50.40M | 3.00M | -300.00K | -92.40M | 98.10M | 127.90M | 119.20M | 101.60M | 87.20M | 66.40M | 48.40M | 17.10M | 14.80M | 19.80M | 49.10M | 133.60M | 141.74M | 129.01M |
| Operating Income Ratio | 11.92% | 9.44% | 14.06% | -3.73% | -0.73% | 6.66% | -11.26% | 2.85% | 3.15% | 3.08% | -0.29% | -2.38% | -12.60% | 1.18% | 4.27% | 6.30% | 0.65% | 3.47% | 4.70% | 2.23% | 3.71% | -11.67% | 0.70% | -0.06% | -7.30% | 7.38% | 9.58% | 9.54% | 9.38% | 8.08% | 6.35% | 4.25% | 1.45% | 1.22% | 1.51% | 4.02% | 11.41% | 12.65% | 12.19% |
| Total Other Income/Expenses | -3.80M | -3.80M | -1.90M | -18.20M | -6.50M | -5.60M | -3.70M | -3.30M | -3.20M | -35.10M | -7.20M | -6.30M | -107.60M | -600.00K | -700.00K | -1.10M | 300.00K | -800.00K | 4.40M | -1.20M | 7.30M | -2.30M | -2.90M | 8.70M | -297.00M | -17.80M | -2.80M | -21.40M | 8.30M | 3.60M | -4.00M | -33.20M | -1.30M | -8.60M | -7.00M | -37.80M | -18.70M | -12.48M | -12.94M |
| Income Before Tax | 2.90M | 2.20M | 11.10M | -21.40M | -7.70M | -18.00M | -94.00M | 7.10M | 9.70M | -13.10M | -26.30M | -21.50M | -102.90M | 8.80M | 32.50M | 42.00M | 4.50M | 18.90M | 24.20M | 15.50M | 23.90M | -50.30M | 100.00K | 8.40M | -389.40M | 80.30M | 125.10M | 97.80M | 109.90M | 90.80M | 62.40M | 15.20M | 15.80M | 6.20M | 12.80M | 11.30M | 114.90M | 129.26M | 116.07M |
| Income Before Tax Ratio | 5.16% | 3.01% | 13.45% | -24.94% | -4.68% | -9.01% | -16.19% | 1.06% | 1.42% | -1.83% | -3.63% | -2.87% | -12.66% | 1.11% | 4.24% | 5.80% | 0.66% | 3.79% | 5.01% | 3.39% | 5.35% | -11.65% | 0.02% | 1.65% | -30.76% | 6.04% | 9.37% | 7.83% | 10.14% | 8.41% | 5.97% | 1.33% | 1.34% | 0.51% | 0.98% | 0.93% | 9.82% | 11.53% | 10.97% |
| Income Tax Expense | -400.00K | 2.30M | -1.00M | 100.00K | 800.00K | 3.10M | 1.00M | 1.10M | 3.30M | 2.30M | 1.20M | 500.00K | -11.10M | 2.30M | 8.90M | 11.80M | 4.40M | 4.40M | 6.70M | 4.20M | -7.30M | 10.00M | -2.80M | 9.90M | 300.00K | 26.50M | 35.00M | 34.00M | 35.30M | 29.20M | 22.30M | 14.80M | 5.00M | 2.10M | 4.30M | 5.30M | 37.00M | 40.11M | 36.50M |
| Net Income | 3.30M | -100.00K | 12.10M | -21.50M | -8.50M | -21.10M | -93.00M | 8.20M | 6.40M | -15.40M | -27.50M | -22.00M | -91.80M | 6.50M | 23.60M | 30.20M | 100.00K | 14.50M | 17.50M | 11.30M | 31.20M | -60.30M | 100.00K | 8.40M | -389.70M | 53.80M | 90.10M | 63.80M | 74.60M | 61.60M | 40.10M | 400.00K | 10.80M | -20.20M | 1.10M | 58.80M | 66.00M | 88.44M | 55.51M |
| Net Income Ratio | 5.87% | -0.14% | 14.67% | -25.06% | -5.16% | -10.56% | -16.02% | 1.23% | 0.94% | -2.16% | -3.79% | -2.94% | -11.30% | 0.82% | 3.08% | 4.17% | 0.01% | 2.91% | 3.63% | 2.47% | 6.98% | -13.97% | 0.02% | 1.65% | -30.78% | 4.05% | 6.75% | 5.11% | 6.88% | 5.71% | 3.84% | 0.04% | 0.92% | -1.67% | 0.08% | 4.81% | 5.64% | 7.89% | 5.25% |
| EPS | 0.01 | 0.00 | 0.02 | -0.06 | -0.02 | -0.07 | -0.55 | 0.05 | 0.04 | -0.13 | -0.31 | -0.16 | -0.69 | 0.05 | 0.18 | 0.24 | 0.00 | 0.14 | 0.17 | 0.11 | 0.31 | -0.59 | 0.00 | 0.04 | -3.04 | 0.42 | 0.70 | 0.50 | 0.58 | 0.49 | 0.32 | 0.00 | 0.09 | -0.16 | -0.05 | 0.47 | 0.53 | 0.72 | 0.46 |
| EPS Diluted | 0.01 | 0.00 | 0.02 | -0.06 | -0.02 | -0.07 | -0.55 | 0.05 | 0.04 | -0.13 | -0.31 | -0.16 | -0.68 | 0.05 | 0.18 | 0.23 | 0.00 | 0.13 | 0.16 | 0.11 | 0.30 | -0.59 | 0.00 | 0.04 | -3.04 | 0.41 | 0.70 | 0.50 | 0.58 | 0.49 | 0.32 | 0.00 | 0.09 | -0.16 | -0.05 | 0.47 | 0.53 | 0.72 | 0.46 |
| Weighted Avg Shares Out | 563.80M | 563.80M | 563.80M | 379.00M | 352.50M | 283.50M | 169.71M | 178.26M | 176.60M | 122.20M | 88.70M | 134.91M | 132.93M | 130.79M | 128.66M | 127.29M | 122.86M | 105.79M | 104.42M | 103.66M | 102.59M | 102.44M | 102.44M | 211.58M | 128.11M | 129.11M | 128.63M | 128.11M | 127.50M | 126.83M | 126.07M | 125.09M | 124.97M | 124.97M | 124.85M | 124.54M | 123.82M | 122.25M | 121.26M |
| Weighted Avg Shares Out (Dil) | 571.50M | 563.80M | 573.90M | 379.00M | 352.50M | 283.50M | 169.80M | 178.40M | 176.60M | 122.20M | 88.70M | 136.58M | 135.52M | 133.54M | 131.86M | 131.40M | 125.76M | 108.08M | 106.71M | 105.49M | 104.27M | 102.44M | 102.44M | 211.58M | 128.35M | 129.36M | 129.21M | 128.11M | 127.50M | 126.83M | 126.07M | 125.09M | 124.97M | 124.97M | 124.85M | 124.54M | 123.82M | 122.25M | 121.26M |
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Source: https://incomestatements.info
Category: Stock Reports