Mothercare (MTR) Financial Statements

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Mothercare Financial Overview

Mothercare's market cap is currently €6.36M. The company's EPS TTM is €0.0112; its P/E ratio is 0.88; Mothercare is scheduled to report earnings on December 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Sep 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	£ 38.90M	£ 56.20M	£ 73.10M	£ 82.50M	£ 85.80M
Gross Profit	£ 14.80M	£ 19.60M	£ 20.90M	£ 27.60M	£ 22.50M
Operating Income	£ 16.00M	£ 6.70M	£ 6.00M	£ 13.00M	£ -3.20M
EBITDA	£ 16.40M	£ 7.50M	£ 6.90M	£ 15.80M	£ -10.50M
Net Income	£ 6.20M	£ 3.30M	£ -100.00K	£ 12.10M	£ -21.50M
Balance Sheet
Cash & Short-Term Investments	£ 4.30M	£ 5.00M	£ 7.10M	£ 9.20M	£ 6.90M
Total Assets	£ 28.70M	£ 22.40M	£ 30.60M	£ 36.80M	£ 35.60M
Total Debt	£ 8.80M	£ 19.90M	£ 20.00M	£ 20.20M	£ 20.40M
Net Debt	£ 4.50M	£ 14.90M	£ 12.90M	£ 11.00M	£ 13.50M
Total Liabilities	£ 38.10M	£ 52.50M	£ 32.40M	£ 35.30M	£ 78.60M
Stockholders' Equity	£ -9.40M	£ -30.10M	£ -1.80M	£ 1.50M	£ -43.00M
Cash Flow
Free Cash Flow	£ -1.50M	£ 2.50M	£ -800.00K	£ 2.70M	£ -4.40M
Operating Cash Flow	£ -1.50M	£ 4.80M	£ 1.50M	£ 5.60M	£ -4.00M
Investing Cash Flow	£ 14.80M	£ -2.30M	£ -2.30M	£ -2.90M	£ -400.00K
Financing Cash Flow	£ -14.00M	£ -4.50M	£ -1.20M	£ -500.00K	£ 5.20M

Currency in GBP

Mothercare Earnings and Revenue History

Income Statement >

Mothercare Debt to Assets

Balance Sheet >

Mothercare Cash Flow

Cash Flow >

Mothercare Forecast EPS vs Actual EPS

Earnings >