OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Mothercare PLC ORD 1P/  GB0009067447  /

London Domestic
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: - 22.77 mill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  56.4000   69.4000   80.4000   55   27.7000
Intangible Assets
  19.1000   27.1000   36.6000   39.6000   16.3000
Long-Term Investments
  0.0000   .2000   1   .1000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  87.7000   101.8000   102   87   66.8000
Accounts Receivable
  54.6000   58.8000   54   49.9000   27.1000
Cash and Cash Equivalents
  31.5000   13.5000   0.0000   0.0000   16.3000
Current Assets
  197.9000   203.6000   178.2000   151.6000   131
Total Assets
  331.1000   347.4000   347.8000   276.7000   175

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  54.2000   75.8000   72.8000   55.6000   48.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   1.1000   1.7000   11   11.5000
Provisions
  44.8000   30.6000   22.6000   53.9000   54.1000
Liabilities
  253.4000   258.3000   266.4000   272.1000   224.4000
Share Capital
  85.2000   85.4000   85.4000   85.4000   87.1000
Total Equity
  77.7000   89.1000   81.4000   4.6000   -49.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  331.1000   347.4000   347.8000   276.7000   175

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  713.9000   682.3000   667.4000   654.5000   513.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6.6000   12.9000   10.4000   -68.8000   -58.6000
Interest Income
  -6.5000   -3.2000   -3.3000   -4   -8
Income Before Taxes
  -13.1000   9.7000   7.1000   -72.8000   -66.6000
Income Taxes
  2.3000   3.3000   -1.1000   3.3000   .9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -15.4000   6.4000   8.2000   -76.1000   -93.4000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.0800   0.0380   0.0480   -0.4480   -0.3420
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -1.1000   21.9000   15.3000   1.3000   1.4000
Cash Flow from Investing Activities
  -12.7000   -39   -41.2000   -24.1000   2.3000
Cash Flow from Financing
  26.5000   -1   12.8000   25   13.3000
Decrease / Increase in Cash
  12.7000   -18.1000   -13.1000   2.2000   17
Employees
  5,433   5,346   5,211   4,737   3,752