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Mothercare PLC ORD 1P/  GB0009067447  /

London Domestic
2024-04-26  12:44:23 PM Chg. +0.2500 Volume Bid5:37:40 PM Ask5:35:28 PM Market Capitalization Dividend Y. P/E Ratio
6.0000GBX +4.35% 222
Turnover(GBP): 13.4085		 -Bid Size: - -Ask Size: - 22.75 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  80.4000   55   27.7000   .7000   .5000
Intangible Assets
  36.6000   39.6000   16.3000   .6000   1.1000
Long-Term Investments
  1   .1000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  102   87   66.8000   9.7000   5.9000
Accounts Receivable
  54   49.9000   27.1000   0.0000   0.0000
Cash and Cash Equivalents
  0.0000   0.0000   16.3000   6.1000   6.9000
Current Assets
  178.2000   151.6000   131   52.4000   32.8000
Total Assets
  347.8000   276.7000   175   91.4000   35.6000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  72.8000   55.6000   48.4000   29.5000   24.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.7000   11   11.5000   28   1.8000
Provisions
  22.6000   53.9000   54.1000   10.1000   5.9000
Liabilities
  266.4000   272.1000   224.4000   89.1000   78.6000
Share Capital
  85.4000   85.4000   87.1000   87.4000   89.3000
Total Equity
  81.4000   4.6000   -49.4000   2.3000   -43
Minority Interests
  -   -   -   -   -
Total liabilities equity
  347.8000   276.7000   175   91.4000   35.6000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  667.4000   654.5000   513.8000   164.7000   85.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  10.4000   -68.8000   -58.6000   -7.5000   -2.4000
Interest Income
  -3.3000   -4   -8   1.1000   -19
Income Before Taxes
  7.1000   -72.8000   -66.6000   -6.4000   -21.4000
Income Taxes
  -1.1000   3.3000   .9000   .8000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  8.2000   -76.1000   -93.4000   14.4000   -21.5000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.0480   -0.4480   -0.3420   0.0410   -0.0570
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  15.3000   1.3000   1.4000   .5000   -2.6000
Cash Flow from Investing Activities
  -41.2000   -24.1000   2.3000   5.5000   -.4000
Cash Flow from Financing
  12.8000   25   13.3000   -15.8000   3.8000
Decrease / Increase in Cash
  -13.1000   2.2000   17   -9.8000   .8000
Employees
  5,211   4,737   3,752   608   436