Mothercare financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£457.20M | £482.70M | £498.50M | £676.80M | £723.60M | £766.40M | £793.60M | £812.70M | £749.40M | £724.90M | £713.90M | £682.30M | £667.40M | £580.60M | £199.80M | £164.70M | £85.80M | £82.50M | £73.10M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
21.52% | 21.34% | 20.34% | 21.88% | 22.22% | 20.64% | 15.88% | 13.73% | 14.52% | 10.84% | 15.30% | 15.40% | 16.05% | 9.34% | 25.98% | 21.98% | 26.22% | 33.45% | 28.59% | 0.00% | 0.00% |
| OM | Operating Margin |
|
3.92% | 4.10% | 3.95% | 5.87% | 6.51% | 4.53% | 1.84% | 0.64% | 1.76% | -0.29% | 3.08% | 3.15% | 2.85% | -11.26% | 6.66% | -0.73% | 0.35% | 12.85% | 9.03% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.19 | £0.21 | £0.24 | £0.34 | £0.29 | £0.31 | £0.22 | £0.02 | £0.06 | £0.08 | £0.08 | £0.09 | £0.09 | £-0.01 | £-0.06 | £0.02 | £0.00 | £0.00 | £0.00 | ||
| Div. | Dividends |
|
£0.08 | £0.09 | £0.10 | £0.12 | £0.15 | £0.17 | £0.18 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| PR % | Payout Ratio % |
|
42.11% | 42.86% | 41.67% | 35.29% | 51.72% | 54.84% | 81.82% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
67.5m | 68.21m | 69.02m | 87.2m | 83.4m | 84.18m | 85.49m | 86.17m | 88.2m | 88.63m | 168.64m | 170.68m | 170.81m | 169.8m | 340.72m | 373.19m | 373.27m | 562.91m | 562.91m | 563.69m | 0m |
| OCF | Operating Cash Flow |
|
£12.50M | £13.30M | £27.50M | £51.80M | £34.90M | £50.10M | £27.10M | £5.60M | £6.80M | £4.00M | £-1.10M | £21.90M | £15.30M | £1.30M | £1.40M | £0.50M | £-2.60M | £8.10M | £4.30M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£-5.90M | £-3.40M | £11.50M | £34.50M | £17.40M | £31.40M | £-4.90M | £-16.10M | £-6.40M | £-3.90M | £-7.60M | £-5.90M | £-27.30M | £-22.80M | £-12.00M | £0.10M | £-2.80M | £8.00M | £2.00M | £-0.15M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.09 | £-0.05 | £0.13 | £0.39 | £0.14 | £0.31 | £0.03 | £-0.22 | £-0.11 | £-0.08 | £-0.11 | £-0.10 | £-0.16 | £-0.13 | £-0.02 | £-0.00 | £-0.01 | £0.01 | £0.00 | £0.00 | £0.00 |