Mothercare PLC
LSE:MTC
Income Statement
Earnings Waterfall
Mothercare PLC
Revenue
|
63.6m
GBP
|
Cost of Revenue
|
-43.7m
GBP
|
Gross Profit
|
19.9m
GBP
|
Operating Expenses
|
-13.2m
GBP
|
Operating Income
|
6.7m
GBP
|
Other Expenses
|
-5.5m
GBP
|
Net Income
|
1.2m
GBP
|
Income Statement
Mothercare PLC
Oct-2003 | Mar-2004 | Oct-2004 | Mar-2005 | Oct-2005 | Apr-2006 | Oct-2006 | Mar-2007 | Oct-2007 | Mar-2008 | Oct-2008 | Mar-2009 | Oct-2009 | Mar-2010 | Oct-2010 | Mar-2011 | Oct-2011 | Mar-2012 | Oct-2012 | Mar-2013 | Oct-2013 | Mar-2014 | Oct-2014 | Mar-2015 | Oct-2015 | Mar-2016 | Oct-2016 | Mar-2017 | Oct-2017 | Mar-2018 | Oct-2018 | Mar-2019 | Oct-2019 | Mar-2020 | Oct-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
441
N/A
|
447
+1%
|
453
+1%
|
457
+1%
|
464
+2%
|
483
+4%
|
497
+3%
|
499
+0%
|
563
+13%
|
677
+20%
|
707
+5%
|
724
+2%
|
752
+4%
|
766
+2%
|
776
+1%
|
794
+2%
|
809
+2%
|
813
+0%
|
788
-3%
|
749
-5%
|
737
-2%
|
725
-2%
|
721
0%
|
714
-1%
|
691
-3%
|
682
-1%
|
680
0%
|
667
-2%
|
659
-1%
|
581
-12%
|
511
-12%
|
200
-61%
|
302
+51%
|
165
-45%
|
107
-35%
|
86
-20%
|
83
-3%
|
83
-1%
|
79
-4%
|
73
-8%
|
64
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(437)
|
(431)
|
(427)
|
(408)
|
(417)
|
(432)
|
(445)
|
(451)
|
(512)
|
(613)
|
(633)
|
(637)
|
(684)
|
(679)
|
(684)
|
(738)
|
(759)
|
(768)
|
(744)
|
(696)
|
(690)
|
(696)
|
(674)
|
(653)
|
(630)
|
(622)
|
(620)
|
(603)
|
(606)
|
(567)
|
(509)
|
(148)
|
(226)
|
(129)
|
(84)
|
(63)
|
(56)
|
(55)
|
(57)
|
(52)
|
(44)
|
|
Gross Profit |
4
N/A
|
16
+327%
|
26
+65%
|
49
+89%
|
48
-3%
|
51
+7%
|
51
+1%
|
48
-7%
|
51
+6%
|
64
+26%
|
75
+16%
|
87
+17%
|
68
-22%
|
87
+28%
|
92
+6%
|
56
-39%
|
51
-9%
|
44
-12%
|
44
-1%
|
53
+21%
|
48
-11%
|
29
-39%
|
48
+65%
|
61
+28%
|
61
N/A
|
61
-1%
|
60
-1%
|
64
+7%
|
53
-17%
|
13
-75%
|
2
-85%
|
52
+2 495%
|
76
+47%
|
36
-53%
|
23
-37%
|
23
-1%
|
27
+22%
|
28
+1%
|
23
-17%
|
21
-8%
|
20
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
0
|
0
|
(17)
|
(32)
|
(30)
|
(31)
|
(31)
|
(31)
|
(39)
|
(43)
|
(44)
|
(41)
|
(43)
|
(52)
|
(50)
|
(36)
|
(33)
|
(32)
|
(31)
|
(34)
|
(30)
|
(28)
|
(32)
|
(37)
|
(40)
|
(36)
|
(34)
|
(38)
|
(39)
|
(37)
|
(32)
|
(41)
|
(59)
|
(36)
|
(31)
|
(22)
|
(21)
|
(17)
|
(14)
|
(15)
|
(13)
|
|
Selling, General & Administrative |
0
|
0
|
(17)
|
(32)
|
(30)
|
(31)
|
(31)
|
(31)
|
(39)
|
(43)
|
(44)
|
(41)
|
(43)
|
(52)
|
(50)
|
(36)
|
(33)
|
(32)
|
(31)
|
(34)
|
(30)
|
(28)
|
(32)
|
(37)
|
(40)
|
(36)
|
(34)
|
(38)
|
(39)
|
(37)
|
(32)
|
(28)
|
(59)
|
(30)
|
(31)
|
(24)
|
(23)
|
(16)
|
(14)
|
(15)
|
(13)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(7)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
4
N/A
|
16
+327%
|
9
-44%
|
17
+90%
|
17
+4%
|
20
+14%
|
20
+3%
|
17
-16%
|
12
-30%
|
21
+76%
|
31
+48%
|
46
+48%
|
25
-46%
|
35
+40%
|
43
+23%
|
20
-52%
|
17
-15%
|
12
-29%
|
13
+4%
|
19
+48%
|
17
-8%
|
1
-97%
|
15
+2 417%
|
24
+60%
|
21
-12%
|
24
+14%
|
26
+9%
|
26
-1%
|
14
-46%
|
(23)
N/A
|
(30)
-29%
|
11
N/A
|
17
+60%
|
(0)
N/A
|
(8)
-8 300%
|
0
N/A
|
7
+3 250%
|
11
+66%
|
9
-21%
|
6
-30%
|
7
+8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(5)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(4)
|
2
|
(10)
|
(19)
|
(11)
|
(1)
|
(2)
|
(4)
|
(4)
|
|
Non-Reccuring Items |
(5)
|
7
|
10
|
(4)
|
(3)
|
3
|
4
|
0
|
(1)
|
(16)
|
(18)
|
(2)
|
(2)
|
(1)
|
(2)
|
(9)
|
(86)
|
(112)
|
(57)
|
(36)
|
(16)
|
(19)
|
(18)
|
(35)
|
(33)
|
(10)
|
(19)
|
(16)
|
(19)
|
(67)
|
(59)
|
(23)
|
(25)
|
(7)
|
(8)
|
(3)
|
1
|
2
|
2
|
(0)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(7)
|
(3)
|
(6)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
|
Pre-Tax Income |
(1)
N/A
|
24
N/A
|
21
-10%
|
16
-28%
|
16
+3%
|
24
+51%
|
26
+6%
|
19
-26%
|
12
-35%
|
5
-63%
|
12
+169%
|
42
+249%
|
21
-49%
|
33
+52%
|
40
+23%
|
9
-78%
|
(73)
N/A
|
(103)
-41%
|
(50)
+51%
|
(24)
+52%
|
(6)
+74%
|
(26)
-317%
|
(10)
+63%
|
(13)
-34%
|
(13)
+2%
|
10
N/A
|
3
-68%
|
7
+129%
|
(9)
N/A
|
(94)
-956%
|
(96)
-2%
|
(18)
+81%
|
(12)
+32%
|
(6)
+48%
|
(26)
-308%
|
(21)
+18%
|
(3)
+84%
|
11
N/A
|
8
-29%
|
2
-72%
|
3
+55%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
7
|
4
|
(4)
|
(5)
|
(7)
|
(7)
|
(4)
|
(2)
|
(4)
|
(7)
|
(12)
|
(6)
|
(9)
|
(11)
|
(2)
|
4
|
11
|
9
|
0
|
(1)
|
(1)
|
(5)
|
(2)
|
(2)
|
(3)
|
(1)
|
1
|
2
|
1
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(1)
|
31
|
25
|
11
|
12
|
18
|
19
|
15
|
10
|
0
|
5
|
30
|
16
|
24
|
29
|
7
|
(69)
|
(92)
|
(42)
|
(24)
|
(8)
|
(28)
|
(14)
|
(15)
|
(15)
|
6
|
2
|
8
|
(7)
|
(93)
|
(99)
|
(21)
|
(16)
|
(7)
|
(27)
|
(22)
|
(4)
|
12
|
9
|
(0)
|
1
|
|
Net Income (Common) |
(1)
N/A
|
31
N/A
|
25
-19%
|
11
-55%
|
12
+2%
|
18
+52%
|
19
+7%
|
15
-23%
|
10
-32%
|
0
-99%
|
5
+5 300%
|
30
+461%
|
16
-48%
|
24
+49%
|
29
+22%
|
7
-78%
|
(69)
N/A
|
(92)
-33%
|
(42)
+55%
|
(24)
+43%
|
(8)
+68%
|
(28)
-262%
|
(14)
+48%
|
(15)
-8%
|
(15)
+2%
|
6
N/A
|
2
-69%
|
8
+310%
|
(7)
N/A
|
(76)
-1 036%
|
(77)
-1%
|
(97)
-26%
|
(116)
-20%
|
14
N/A
|
20
+35%
|
(22)
N/A
|
(4)
+82%
|
12
N/A
|
9
-26%
|
(0)
N/A
|
1
N/A
|
|
EPS (Diluted) |
-0.01
N/A
|
0.3
N/A
|
0.24
-20%
|
0.11
-54%
|
0.11
N/A
|
0.16
+45%
|
0.17
+6%
|
0.13
-24%
|
0.09
-31%
|
0.01
-89%
|
0.04
+300%
|
0.23
+475%
|
0.12
-48%
|
0.17
+42%
|
0.21
+24%
|
0.05
-76%
|
-0.52
N/A
|
-0.69
-33%
|
-0.3
+57%
|
-0.17
+43%
|
-0.05
+71%
|
-0.2
-300%
|
-0.11
+45%
|
-0.1
+9%
|
-0.06
+40%
|
0.03
N/A
|
0.01
-67%
|
0.04
+300%
|
-0.03
N/A
|
-0.44
-1 367%
|
-0.33
+25%
|
-0.34
-3%
|
-0.34
N/A
|
0.04
N/A
|
0.05
+25%
|
-0.06
N/A
|
-0.01
+83%
|
0.02
N/A
|
0.02
N/A
|
0
N/A
|
0
N/A
|