Financials in GBp. Standardized financial statements.
A compact view of how Mothercare plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £38.90M | £56.20M | £73.10M | £82.50M | £85.80M | £164.70M | £199.80M | £580.60M | £667.40M | £682.30M |
| Revenue Growth? | -30.8% | -23.1% | -11.4% | -3.8% | -47.9% | -17.6% | -65.6% | -13.0% | -2.2% | 0.0% |
| Cost of Revenue? | £24.10M | £36.60M | £52.20M | £54.90M | £63.30M | £128.50M | £147.90M | £526.40M | £560.30M | £577.20M |
| Gross Profit? | £14.80M | £19.60M | £20.90M | £27.60M | £22.50M | £36.20M | £51.90M | £54.20M | £107.10M | £105.10M |
| Gross Margin? | +38.0% | +34.9% | +28.6% | +33.5% | +26.2% | +22.0% | +26.0% | +9.3% | +16.0% | +15.4% |
| Operating Expenses? | -£1.20M | £12.90M | £14.00M | £16.00M | £25.70M | £39.60M | £67.30M | £146.70M | £99.30M | £94.90M |
| Operating Income? | £16.00M | £6.70M | £6.00M | £13.00M | -£3.20M | -£1.20M | £13.30M | -£65.40M | £19.00M | £21.50M |
| EBITDA? | £16.40M | £7.50M | £6.90M | £15.80M | -£10.50M | £3.70M | -£1.00M | -£70.20M | £34.20M | £35.80M |
| Income Before Tax | £11.90M | £2.90M | £2.20M | £11.10M | -£21.40M | -£7.70M | -£18.00M | -£94.00M | £7.10M | £9.70M |
| Income Tax Expense | £5.70M | -£400,000 | £2.30M | -£1.00M | £100,000 | £800,000 | £3.10M | -£1.00M | -£1.10M | £3.30M |
| Net Income? | £6.20M | £3.30M | -£100,000 | £12.10M | -£21.50M | -£8.50M | -£21.10M | -£93.00M | £8.20M | £6.40M |
| EPS? | £0.01 | £0.01 | £-0.00 | £0.02 | £-0.06 | £-0.02 | £-0.07 | £-0.55 | £0.05 | £0.04 |
| Diluted EPS? | £0.01 | £0.01 | £-0.00 | £0.02 | £-0.06 | £-0.02 | £-0.07 | £-0.55 | £0.05 | £0.04 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality