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Mothercare plc

0.85p -$1.53 (-64.29%)

LSE · 15 Sep 2026 15:40 UTC

Previous Close

0.85p

Day Range

0.64p0.85p

Year Range

0.6p3.5p

Market Cap

4.79M

AVG Volume

826.55K

Trailing/Forward PE

-0.97/-

PEG ratio

0.08

Dividend Yield

Next Earnings Date

2026-11-19

Primary Exchange

London Stock Exchange

Revenue (GBP)

MTC.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	10.8M
26 Q2	11.6M
25 Q4	17.9M
25 Q2	21M
24 Q4	27.2M
24 Q2	29M
23 Q4	34.6M
23 Q2	38.5M
22 Q4	40.8M
22 Q2	41.7M

Net Income (GBP)

MTC.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	-3.3M
26 Q2	-1.7M
25 Q4	8M
25 Q2	-1.8M
24 Q4	1.6M
24 Q2	1.7M
23 Q4	-500K
23 Q2	400K
22 Q4	8.5M
22 Q2	3.6M

Operating Income (GBP)

MTC.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	100K
26 Q2	-600K
25 Q4	15.3M
25 Q2	700K
24 Q4	2.3M
24 Q2	3.6M
23 Q4	3.3M
23 Q2	2.9M
22 Q4	5.9M
22 Q2	5.2M

EBITDA (GBP)

MTC.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	900K
26 Q2	-200K
25 Q4	16.7M
25 Q2	1.1M
24 Q4	3.4M
24 Q2	4.1M
23 Q4	3.3M
23 Q2	3.3M
22 Q4	6.1M
22 Q2	5.4M

Cash Flows (GBP)

MTC.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	0
26 Q2	-1.1M
25 Q4	-1.5M
25 Q2	-1.5M
24 Q4	1M
24 Q2	-400K
23 Q4	-300K
23 Q2	-500K
22 Q4	2.5M
22 Q2	200K

EPS (GBP)

MTC.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	-0.01
26 Q2	-0
25 Q4	0.01
25 Q2	-0
24 Q4	0
24 Q2	0
23 Q4	-0
23 Q2	0
22 Q4	0.01
22 Q2	0.01

Expenses (GBP)

MTC.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	4.9M
26 Q2	5.6M
25 Q4	9M
25 Q2	7.5M
24 Q4	8.9M
24 Q2	6.7M
23 Q4	8.2M
23 Q2	8.8M
22 Q4	8.2M
22 Q2	11.2M

Cash & Debt (GBP)

MTC.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	2.8M
26 Q2	3M
25 Q4	4.3M
25 Q2	2.8M
24 Q4	5M
24 Q2	4.2M
23 Q4	7.1M
23 Q2	8.7M
22 Q4	9.2M
22 Q2	6.9M

Debt ratios

MTC.L Debt ratios by quarter
Period	Debt ratios
26 Q4	0.35
24 Q4	1.06
24 Q2	0.94
23 Q4	0.71
23 Q2	0.69
22 Q4	2.62
19 Q4	-0.06
19 Q2	-0.44
18 Q4	-1.9
14 Q4	3.2

Margins

MTC.L Margins by quarter
Period	Margins
26 Q4	42.59%
26 Q2	43.1%
25 Q4	37.99%
25 Q2	38.1%
24 Q4	35.29%
24 Q2	34.48%
23 Q4	28.61%
23 Q2	28.57%
22 Q4	28.92%
22 Q2	37.89%

Return on Capital

MTC.L Return on Capital by quarter
Period	Return on Capital
26 Q4	30.28%
26 Q2	16.83%
25 Q4	-85.11%
24 Q4	-5.32%
24 Q2	-12.78%
23 Q4	27.78%
23 Q2	33.33%
22 Q4	566.67%
22 Q2	-9.68%
21 Q4	17.21%

Shares Outstanding

MTC.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	568.97M
26 Q2	563.8M
25 Q4	585.39M
25 Q2	563.8M
24 Q4	571.43M
24 Q2	566.67M
23 Q4	563.69M
23 Q2	563.8M
22 Q4	562.91M
22 Q2	563.8M

Dividends (GBP)

MTC.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Jan 12	1.31
Jun 11	7.81
Jan 11	4.2
Jun 10	7.41
Jan 10	3.61
Jun 09	6.49
Dec 08	3.02
Jun 08	5.44
Jan 08	2.43
Jun 07	4.4

Book Value Per Share (GBP)

MTC.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	-0.02
26 Q2	-0.02
25 Q4	-0.02
24 Q4	-0.05
24 Q2	-0.02
23 Q4	-0
23 Q2	0
22 Q4	0
22 Q2	-0.07
21 Q4	-0.11

Total Assets (GBP)

MTC.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	25.1M
26 Q2	26.3M
25 Q4	28.7M
25 Q2	22.2M
24 Q4	22.4M
24 Q2	20.9M
23 Q4	30.6M
23 Q2	33.9M
22 Q4	36.8M
22 Q2	28.2M

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Mothercare plc

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