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Mothercare financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£0
2024-10-29
Market Capitalization
£22.9 M
2024-10-29
Revenue
£38.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 654.5M | 559.7M | 314.2M | 85.8M | 82.5M | 73.1M | 56.2M | 38.9M |
| Cost of goods sold | 529.6M | 120.3M | 121.2M | 61.3M | 54.0M | 51.7M | 36.2M | 23.2M |
| Gross profit | 124.9M | 439.4M | 207.3M | 26.5M | 28.5M | 21.4M | 20.0M | 15.7M |
| Gross profit margin, % | 19.1% | 66.0% | 30.9% | 34.5% | 29.3% | 35.6% | 40.4% | |
| Operating expense total | 146.9M | 496.8M | 178.6M | 25.9M | 13.6M | 15.0M | 13.3M | (1.9M) |
| Depreciation and amortization | 39.6M | 27.6M | 7.3M | 2.0M | 900.0K | 500.0K | 400.0K | 1.5M |
| EBITDA | (22.0M) | (57.4M) | 28.7M | 600.0K | 14.9M | 6.4M | 6.7M | 17.6M |
| EBITDA margin, % | -3.4% | 9.1% | 0.7% | 18.1% | 8.8% | 11.9% | 45.2% | |
| EBIT | (61.6M) | (85.0M) | 21.4M | (1.3M) | 14.0M | 5.9M | 6.3M | 16.1M |
| EBIT margin, % | -9.4% | 6.8% | -1.5% | 17.0% | 8.1% | 11.2% | 41.4% | |
| Interest income | 200.0K | 100.0K | 300.0K | 200.0K | 1.2M | 400.0K | 400.0K | |
| Interest expense | 4.4M | 5.7M | 10.4M | 10.1M | 3.1M | 4.2M | 4.2M | 4.1M |
| Pre tax profit | (72.8M) | (90.7M) | 13.8M | (21.4M) | 11.1M | 2.2M | 2.9M | 11.9M |
| Income tax expense | 3.3M | 6.1M | 700.0K | 100.0K | (1.0M) | 2.3M | (400.0K) | 5.7M |
| Net Income | (76.1M) | (96.8M) | 13.1M | (21.5M) | 12.1M | (100.0K) | 3.3M | 6.2M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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