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Mothercare Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 25-03-2023 | 26-03-2022 | 27-03-2021 | 28-03-2020 | 30-03-2019 |
| Revenue | 73.10 | 82.50 | 85.80 | 164.70 | 199.80 |
| Operating Profit / Loss | 6.00 | 13.00 | -2.40 | -7.50 | -12.40 |
| Net Interest | -3.80 | -1.90 | -19.00 | 1.10 | -5.60 |
| Pre Tax Profit | 2.20 | 11.10 | -21.40 | -6.40 | -18.00 |
| Post Tax Profit | -0.10 | 12.10 | -21.50 | -7.20 | -21.10 |
| Profit for the Period | -0.10 | 12.10 | -21.50 | 14.40 | -97.00 |
| Equity Holders of Parent Company | -0.10 | 12.10 | -21.50 | 14.40 | -97.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | 2.10p | -5.70p | 4.10p | -34.20p |
| Earnings per Share (Diluted) | n/ap | 2.10p | -5.70p | 3.00p | -34.20p |
| Earnings per Share (Adjusted) | 0.20p | 1.60p | -2.30p | -4.20p | -6.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | 2.10p | -5.70p | -2.00p | -7.40p |
| Earnings per Share (Diluted) | n/ap | 2.10p | -5.70p | -2.00p | -7.40p |
| Earnings per Share (Adjusted) | 0.20p | 1.60p | -2.30p | -1.80p | -5.80p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 25-03-2023 | 26-03-2022 | 27-03-2021 | 28-03-2020 | 30-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 5.80 | 3.60 | 1.10 | 0.60 | 16.30 |
| Property, Plant and Equipment | 0.50 | 1.20 | 1.70 | 8.60 | 27.70 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 8.40 | 12.40 | n/a | 29.80 | n/a |
| Total Non-Current Assets | 14.70 | 17.20 | 2.80 | 39.00 | 44.00 |
| Current Assets | |||||
| Inventories | 0.90 | 2.10 | 5.90 | 9.70 | 66.80 |
| Trade and Other Receivables | 7.20 | 8.10 | 17.40 | 15.60 | 45.90 |
| Cash at Bank and in Hand | 7.10 | 9.20 | 6.90 | 6.10 | 16.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.70 | 0.20 | 2.60 | 21.00 | 2.00 |
| Total Current Assets | 15.90 | 19.60 | 32.80 | 52.40 | 131.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 30.60 | 36.80 | 35.60 | 91.40 | 175.00 |
| Current Liabilities | |||||
| Borrowings | 0.30 | 0.30 | 0.30 | 29.00 | 11.50 |
| Other Current Liabilities | 11.70 | 13.80 | 30.90 | 32.70 | 124.30 |
| Total Current Liabilities | 12.00 | 14.10 | 31.20 | 61.70 | 135.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 19.70 | 19.90 | 20.10 | 20.20 | 11.70 |
| Provisions | 0.70 | 1.30 | 1.70 | 13.20 | 35.20 |
| Other Non-Current Liabilities | n/a | n/a | 25.60 | 0.30 | 46.50 |
| Total Non-Current Liabilities | 20.40 | 21.20 | 47.40 | 33.70 | 93.40 |
| Net Assets | -1.80 | 1.50 | -43.00 | -4.00 | -54.20 |
| Capital and Reserves | |||||
| Share Capital | 89.30 | 89.30 | 89.30 | 87.40 | 87.10 |
| Share Premium Account | 108.80 | 108.80 | 108.80 | 91.70 | 88.90 |
| Other Reserves | -3.90 | -4.70 | -4.70 | -4.70 | -1.60 |
| Retained Earnings | -196.00 | -191.90 | -236.40 | -178.40 | -228.60 |
| Shareholders Funds | -1.80 | 1.50 | -43.00 | -4.00 | -54.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -1.80 | 1.50 | -43.00 | -4.00 | -54.20 |
| 25-03-2023 | 26-03-2022 | 27-03-2021 | 28-03-2020 | 30-03-2019 | |
| Operating Margin | 8.21% | 15.76% | -2.80% | -4.55% | -6.21% |
| Return on Capital Employed | 45.80% | 67.01% | 10.91% | -12.98% | 102.48% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 42.60 | 7.50 | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -1.35p | -0.37p | -7.82p | -0.82p | -12.50p |