Mothercare plc (MTC.L)

GBp 3.9

(5.69%)

Annual Income Statements

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 56.2 Million 73.1 Million 82.5 Million 85.8 Million 164.7 Million 199.8 Million
Cost of Revenue 36.6 Million 52.2 Million 54.9 Million 63.3 Million 128.5 Million 147.9 Million
Gross Profit 19.6 Million 20.9 Million 27.6 Million 22.5 Million 36.2 Million 51.9 Million
Operating Expenses 12.9 Million 14 Million 16 Million 25.7 Million 39.6 Million 67.3 Million
Selling, General and Administrative Expenses 13.5 Million 14 Million 16 Million 25.7 Million 37.4 Million 38.6 Million
Research and Development Expenses - - - - - -
Other Expenses - 600 Thousand - - -1.1 Million -13.3 Million
Cost and Expenses 50.1 Million 66.2 Million 70.9 Million 89 Million 168.1 Million 215.2 Million
Operating Income 6.7 Million 6.9 Million 11.6 Million -3.2 Million -1.2 Million 13.3 Million
Interest Expense 4.2 Million 3.2 Million 3.8 Million 8.9 Million 4.6 Million 3.1 Million
Income Tax Expense -400 Thousand 2.3 Million -1 Million 100 Thousand 800 Thousand 3.1 Million
Earnings before Tax 2.9 Million 2.2 Million 11.1 Million -21.4 Million -7.7 Million -18 Million
Net Income 3.3 Million -100 Thousand 12.1 Million -21.5 Million -8.5 Million -21.1 Million
Earnings Per Share Basic 0.01 -0.00 0.02 -0.06 -0.02 -0.07
Earnings Per Share Diluted 0.01 -0.00 0.02 -0.06 -0.02 -0.07
Weighted Average Shares Outstanding 563.8 Million 563.8 Million 563.8 Million 379 Million 352.5 Million 283.5 Million
Weighted Average Shares Outstanding (Diluted) 571.5 Million 563.8 Million 573.9 Million 379 Million 352.5 Million 283.5 Million
Gross Margin 0.35 0.29 0.33 0.26 0.22 0.26
EBIT Margin 0.13 0.10 0.15 -0.01 0.01 0.09
Profit Margin 0.06 -0.00 0.15 -0.25 -0.05 -0.11
EBITDA 7.5 Million 5.9 Million 15.8 Million -10.5 Million 3.7 Million -1 Million
Earnings Before Tax Margin 0.12 0.09 0.14 -0.04 -0.01 0.07

Income Statement Charts