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Mothercare PLC (GB:MTC)
LSE:MTC
Holding GB:MTC?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 8.70M | £ 9.20M | £ 6.90M | £ 6.90M | £ 4.60M |
| Total Assets | £ 33.90M | £ 36.80M | £ 28.20M | £ 35.60M | £ 46.10M |
| Total Debt | £ 20.30M | £ 20.20M | £ 20.20M | £ 20.40M | £ 42.40M |
| Net Debt | £ 11.60M | £ 11.00M | £ 13.30M | £ 13.50M | £ 37.80M |
| Total Liabilities | £ 32.70M | £ 35.30M | £ 65.40M | £ 78.60M | £ 109.00M |
| Stockholders Equity | £ 1.20M | £ 1.50M | £ -37.20M | £ -43.00M | £ -62.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
Mothercare Forecast EPS vs Actual EPS
Currently, no data available
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