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Mothercare Plc (MTC.LN)

Mothercare Plc (MTC.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Mothercare PLC is the owner of a specialist brand that designs, sources, and supplies products across clothing, equipment, and other products for parents and young children around the world. The Mothercare brand is presented in stores and online through a network of franchise partners globally. Its product offerings span across clothing and many other essential categories including baby nursery, feedtime, bathtime, and playtime. The company generates a majority of its revenue in the form of the sale of goods to franchise partners, and the rest through royalties income. Geographically, it derives maximum revenue from Europe and the rest from Asia and the Middle East.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 38,900 56,200 73,100 82,500 85,800
Sales Growth -30.78% -23.12% -11.39% -3.85% -47.91%
Net Income 6,200 3,300 -100 12,100 -21,500
Net Income Growth +87.88% +3,400.00% -100.83% +156.28% -249.31%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 28,700 22,400 30,600 36,800 35,600
Total Assets Growth +28.13% -26.80% -16.85% +3.37% -61.05%
Total Liabilities 38,100 52,500 32,400 35,300 78,600
Total Liabilities Growth -27.43% +62.04% -8.22% -55.09% -11.78%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -1,500 4,800 4,300 8,100 -2,600
Operating Cash Flow Growth -131.25% +11.63% -46.91% +411.54% -620.00%
Net Cash Flow -700 -2,000 -2,000 2,200 800
Change in Net Cash Flow +65.00% unch -190.91% +175.00% +108.16%
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