Mothercare plc (MTC) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 25/03/2023 | 26/03/2022 | 27/03/2021 | 28/03/2020 | 30/03/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 73.10 | 82.50 | 85.80 | 164.70 | 199.80 |
Operating Profit / (Loss): | 6.00 | 13.00 | (2.40) | (7.50) | (12.40) |
Net Interest: | (3.80) | (1.90) | (19.00) | 1.10 | (5.60) |
Profit Before Tax: | 2.20 | 11.10 | (21.40) | (6.40) | (18.00) |
Profit after tax from continuing operations: | (0.10) | 12.10 | (21.50) | (7.20) | (21.10) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | 21.60 | (75.90) |
Profit for the period: | (0.10) | 12.10 | (21.50) | 14.40 | (97.00) |
Attributable to: | |||||
Equity holders of parent company: | (0.10) | 12.10 | (21.50) | 14.40 | (97.00) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | n/a | 2.10p | -5.70p | 4.10p | -34.20p |
Diluted: | n/a | 2.10p | -5.70p | 3.00p | -34.20p |
Adjusted: | 0.20p | 1.60p | -2.30p | -4.20p | -6.90p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 25/03/2023 | 26/03/2022 | 27/03/2021 | 28/03/2020 | 30/03/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.50 | 1.20 | 1.70 | 8.60 | n/a |
Intangible Assets: | 5.80 | 3.60 | 1.10 | 0.60 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 8.40 | 12.40 | n/a | 29.80 | n/a |
14.70 | 17.20 | 2.80 | 39.00 | n/a | |
Current Assets: | |||||
Inventories: | 0.90 | 2.10 | 5.90 | 9.70 | n/a |
Trade and Other Receivables: | 7.20 | 8.10 | 17.40 | 15.60 | n/a |
Cash at Bank & In Hand: | 7.10 | 9.20 | 6.90 | 6.10 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.70 | 0.20 | 2.60 | 21.00 | n/a |
15.90 | 19.60 | 32.80 | 52.40 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 30.60 | 36.80 | 35.60 | 91.40 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.30 | 0.30 | 0.30 | 29.00 | n/a |
Other Current Liabilities: | 11.70 | 13.80 | 30.90 | 32.70 | n/a |
12.00 | 14.10 | 31.20 | 61.70 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 19.70 | 19.90 | 20.10 | 20.20 | n/a |
Provisions: | 0.70 | 1.30 | 1.70 | 13.20 | n/a |
Other Non-Current Liabilities: | n/a | n/a | 25.60 | 0.30 | n/a |
20.40 | 21.20 | 47.40 | 33.70 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 32.40 | 35.30 | 78.60 | 95.40 | n/a |
Net Assets: | (1.80) | 1.50 | (43.00) | (4.00) | n/a |
Capital & reserves: | |||||
Share Capital: | 89.30 | 89.30 | 89.30 | 87.40 | n/a |
Share Premium Account: | 108.80 | 108.80 | 108.80 | 91.70 | n/a |
Other Reserves: | (3.90) | (4.70) | (4.70) | (4.70) | n/a |
Retained Earnings: | (196.00) | (191.90) | (236.40) | (178.40) | n/a |
Shareholders Funds: | (1.80) | 1.50 | (43.00) | (4.00) | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | (1.80) | 1.50 | (43.00) | (4.00) | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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