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Mothercare Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-03-2025 | 30-03-2024 | 25-03-2023 | 26-03-2022 | 27-03-2021 |
| Revenue | 38.90 | 56.20 | 73.10 | 82.50 | 85.80 |
| Operating Profit / Loss | 16.00 | 6.70 | 6.00 | 13.00 | -2.40 |
| Net Interest | -4.10 | -3.80 | -3.80 | -1.90 | -19.00 |
| Pre Tax Profit | 11.90 | 2.90 | -0.10 | 11.10 | -21.40 |
| Post Tax Profit | 6.20 | 3.30 | -0.10 | 12.10 | -21.50 |
| Profit for the Period | 6.20 | 3.30 | -0.10 | 12.10 | -21.50 |
| Equity Holders of Parent Company | 6.20 | 3.30 | -0.10 | 12.10 | -21.50 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.10p | 0.60p | n/ap | 2.10p | -5.70p |
| Earnings per Share (Diluted) | 1.10p | 0.60p | n/ap | 2.10p | -5.70p |
| Earnings per Share (Adjusted) | -0.40p | 0.60p | 0.20p | 1.60p | -2.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.10p | 0.60p | n/ap | 2.10p | -5.70p |
| Earnings per Share (Diluted) | 1.10p | 0.60p | n/ap | 2.10p | -5.70p |
| Earnings per Share (Adjusted) | -0.40p | 0.60p | 0.20p | 1.60p | -2.30p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-03-2025 | 30-03-2024 | 25-03-2023 | 26-03-2022 | 27-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 7.80 | 7.90 | 5.80 | 3.60 | 1.10 |
| Property, Plant and Equipment | 1.00 | 0.30 | 0.50 | 1.20 | 1.70 |
| Investments | 10.80 | 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 | 0.10 | 3.40 | 8.40 | 12.40 | n/a |
| Total Non-Current Assets | 19.70 | 11.60 | 14.70 | 17.20 | 2.80 |
| Current Assets | |||||
| Inventories | 0.60 | 0.60 | 0.90 | 2.10 | 5.90 |
| Trade and Other Receivables | 4.10 | 4.30 | 7.20 | 8.10 | 17.40 |
| Cash at Bank and in Hand | 4.30 | 5.00 | 7.10 | 9.20 | 6.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.90 | 0.70 | 0.20 | 2.60 |
| Total Current Assets | 9.00 | 10.80 | 15.90 | 19.60 | 32.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 28.70 | 22.40 | 30.60 | 36.80 | 35.60 |
| Current Liabilities | |||||
| Borrowings | 0.10 | 19.90 | 0.30 | 0.30 | 0.30 |
| Other Current Liabilities | 8.10 | 8.40 | 11.70 | 13.80 | 30.90 |
| Total Current Liabilities | 8.20 | 28.30 | 12.00 | 14.10 | 31.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8.70 | n/a | 19.70 | 19.90 | 20.10 |
| Provisions | 0.10 | n/a | 0.30 | 1.30 | 1.70 |
| Other Non-Current Liabilities | 21.10 | 24.20 | 0.40 | n/a | 25.60 |
| Total Non-Current Liabilities | 29.90 | 24.20 | 20.40 | 21.20 | 47.40 |
| Net Assets | -9.40 | -30.10 | -1.80 | 1.50 | -43.00 |
| Capital and Reserves | |||||
| Share Capital | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 |
| Share Premium Account | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 |
| Other Reserves | 6.70 | -3.90 | -3.70 | -4.70 | -4.70 |
| Retained Earnings | -214.20 | -224.30 | -196.20 | -191.90 | -236.40 |
| Shareholders Funds | -9.40 | -30.10 | -1.80 | 1.50 | -43.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -9.40 | -30.10 | -1.80 | 1.50 | -43.00 |
| 29-03-2025 | 30-03-2024 | 25-03-2023 | 26-03-2022 | 27-03-2021 | |
| Operating Margin | 41.13% | 11.92% | 8.21% | 15.76% | -2.80% |
| Return on Capital Employed | -192.77% | -37.02% | 29.13% | 67.01% | 10.91% |
| 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 | n/a | 10.60 | 42.60 | 7.50 | 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 | -3.05p | -6.74p | -1.35p | -0.37p | -7.82p |