| Mar 26 | Mar 25 | Sep 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 22.40M | £ 38.90M | £ 56.20M | £ 73.10M | £ 82.50M |
| Gross Profit | £ 9.60M | £ 14.80M | £ 19.60M | £ 20.90M | £ 27.60M |
| Operating Income | £ -500.00K | £ 16.00M | £ 6.70M | £ 6.00M | £ 13.00M |
| EBITDA | £ 1.10M | £ 16.40M | £ 7.50M | £ 6.90M | £ 15.80M |
| Net Income | £ -5.00M | £ 6.20M | £ 3.30M | £ -100.00K | £ 12.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.80M | £ 4.30M | £ 5.00M | £ 7.10M | £ 9.20M |
| Total Assets | £ 25.10M | £ 28.70M | £ 22.40M | £ 30.60M | £ 36.80M |
| Total Debt | £ 9.20M | £ 8.80M | £ 19.90M | £ 20.00M | £ 20.20M |
| Net Debt | £ 6.40M | £ 4.50M | £ 14.90M | £ 12.90M | £ 11.00M |
| Total Liabilities | £ 36.00M | £ 38.10M | £ 52.50M | £ 32.40M | £ 35.30M |
| Stockholders' Equity | £ -10.90M | £ -9.40M | £ -30.10M | £ -1.80M | £ 1.50M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -1.50M | £ 2.50M | £ -800.00K | £ 2.70M |
| Operating Cash Flow | £ -700.00K | £ -1.50M | £ 4.80M | £ 1.50M | £ 5.60M |
| Investing Cash Flow | £ -200.00K | £ 14.80M | £ -2.30M | £ -2.30M | £ -2.90M |
| Financing Cash Flow | £ -600.00K | £ -14.00M | £ -4.50M | £ -1.20M | £ -500.00K |
Mothercare PLC (DE:MTR)
FRANKFURT:MTR
