Mothercare PLC ORD 1P/ GB0009067447 /
| 2024-05-08 5:24:50 PM | Chg. -0.1500 | Volume | Bid5:35:07 PM | Ask5:35:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.2000GBX | -2.36% | 106,559 Turnover(GBP): 6,524.4244 |
-Bid Size: - | -Ask Size: - | 23.52 mill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 69.4000 | 80.4000 | 55 | 27.7000 | .7000 | ||||||
| Intangible Assets | 27.1000 | 36.6000 | 39.6000 | 16.3000 | .6000 | ||||||
| Long-Term Investments | .2000 | 1 | .1000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 101.8000 | 102 | 87 | 66.8000 | 9.7000 | ||||||
| Accounts Receivable | 58.8000 | 54 | 49.9000 | 27.1000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 13.5000 | 0.0000 | 0.0000 | 16.3000 | 6.1000 | ||||||
| Current Assets | 203.6000 | 178.2000 | 151.6000 | 131 | 52.4000 | ||||||
| Total Assets | 347.4000 | 347.8000 | 276.7000 | 175 | 91.4000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 75.8000 | 72.8000 | 55.6000 | 48.4000 | 29.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.1000 | 1.7000 | 11 | 11.5000 | 28 | ||||||
| Provisions | 30.6000 | 22.6000 | 53.9000 | 54.1000 | 10.1000 | ||||||
| Liabilities | 258.3000 | 266.4000 | 272.1000 | 224.4000 | 89.1000 | ||||||
| Share Capital | 85.4000 | 85.4000 | 85.4000 | 87.1000 | 87.4000 | ||||||
| Total Equity | 89.1000 | 81.4000 | 4.6000 | -49.4000 | 2.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 347.4000 | 347.8000 | 276.7000 | 175 | 91.4000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 682.3000 | 667.4000 | 654.5000 | 513.8000 | 164.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 12.9000 | 10.4000 | -68.8000 | -58.6000 | -7.5000 | ||||||
| Interest Income | -3.2000 | -3.3000 | -4 | -8 | 1.1000 | ||||||
| Income Before Taxes | 9.7000 | 7.1000 | -72.8000 | -66.6000 | -6.4000 | ||||||
| Income Taxes | 3.3000 | -1.1000 | 3.3000 | .9000 | .8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.4000 | 8.2000 | -76.1000 | -93.4000 | 14.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.9000 | 15.3000 | 1.3000 | 1.4000 | .5000 | ||||||
| Cash Flow from Investing Activities | -39 | -41.2000 | -24.1000 | 2.3000 | 5.5000 | ||||||
| Cash Flow from Financing | -1 | 12.8000 | 25 | 13.3000 | -15.8000 | ||||||
| Decrease / Increase in Cash | -18.1000 | -13.1000 | 2.2000 | 17 | -9.8000 | ||||||
| Employees | 5,346 | 5,211 | 4,737 | 3,752 | 608 | ||||||
