Mothercare Financials

£667.4 M

Revenue FY, 2017

£164.7 M

Mkt cap, 31-Oct-2017
Gross profit (FY, 2017)58.8 M
Gross profit margin (FY, 2017), %8.8%
Net income (FY, 2017)8.2 M
EBITDA (FY, 2017)30.8 M
EBIT (FY, 2017)10.9 M
Closing share price, 2017-10-311

Revenue/Financials

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

100 k30.2 m23.6 m6.5 m(91.8 m)(23.8 m)(27.5 m)(15.4 m)6.4 m8.2 m

Cash From Operating Activities

51.8 m34.9 m50.1 m27.1 m5.6 m6.8 m4 m(1.1 m)21.9 m15.3 m

Dividends Paid

7.9 m10.9 m13.2 m15.5 m11.9 m

Cash From Financing Activities

(11.9 m)(11.7 m)(12.9 m)(16.3 m)7.1 m25.8 m11.1 m26.5 m(1 m)12.8 m

Net Change in Cash

17.4 m500 k13.5 m(21.2 m)(14.7 m)16.8 m1.3 m12.7 m(18.1 m)(13.1 m)

Income Taxes Paid

(1.2 m)(2.3 m)(3.3 m)

Ratios

GBPY, 2017

Revenue/Employee

213.5 k

Financial Leverage

4.3 x
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