Mothercare PLC (MTC)
Industry Specialty Retail
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
2.20p
Buy
2.70p
0.05p (+2.08%)
Prices updated at 19 Dec 2025, 15:37 GMT
| Prices minimum 15 mins delay
Prices in GBX
Mothercare PLC is a global retailer of products for parents and young children. It offers a wide range of products including strollers, car seats, furniture, bedding, bathing equipment, clothing, footwear, and toys.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2024 | 2025 |
|---|---|---|
| 56m | 39m | |
| 20m | 14m | |
| 6m | 2m | |
| 10.85 | 4.37 | |
| 3m | 6m | |
| 8m | 18m | |
| Sales, General and administrative | 14m | 13m |
| Interest expenses | 4m | 4m |
| Provision for income taxes | -400,000 | 6m |
| Operating expenses | 14m | 13m |
| Income before taxes | 3m | 12m |
| Net income available to common shareholders | 3m | 6m |
| - | 0.011 | |
| Net interest income | -4m | -4m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | - | 0.011 |
| Free cash flow per share | 0.0048 | -0.0045 |
| Book value/share | -0.0514 | -0.0167 |
| Debt equity ratio | - | - |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 11m | 9m |
| Current liabilities | 28m | 8m |
| Total capital | -30m | -1m |
| Total debt | 20m | 9m |
| Total equity | -30m | -9m |
| Total non current liabilities | - | - |
| Loans | - | 8m |
| Total assets | 22m | 29m |
| Total liabilities | - | - |
| Cash and cash equivalents | 5m | 4m |
| Common stock | 564m | 564m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 7m | 5m |
| Cash dividends paid | - | - |
| 3m | -3m | |
| Investments (gains) losses | -2m | 15m |
| 5m | 4m | |
| Net income | - | - |
| 5m | -1m | |
| -2m | -1m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.