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

arrow-up0.05p (+2.08%)

Prices updated at 19 Dec 2025, 15:37 GMT
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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.

Income statement

20242025
56m39m
20m14m
6m2m
10.854.37
3m6m
8m18m
Sales, General and administrative14m13m
Interest expenses4m4m
Provision for income taxes-400,0006m
Operating expenses14m13m
Income before taxes3m12m
Net income available to common shareholders3m6m
-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 share0.0048-0.0045
Book value/share-0.0514-0.0167
Debt equity ratio--

Balance sheet

20242025
Current assets11m9m
Current liabilities28m8m
Total capital-30m-1m
Total debt20m9m
Total equity-30m-9m
Total non current liabilities--
Loans-8m
Total assets22m29m
Total liabilities--
Cash and cash equivalents5m4m
Common stock564m564m

Cash flow

20242025
Cash at beginning of period7m5m
Cash dividends paid--
3m-3m
Investments (gains) losses-2m15m
5m4m
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.


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