US Stock MarketDetailed Quotes

MHCRF MOTHERCARE PLC

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  • 0.060
  • 0.0000.00%
15min DelayClose May 3 16:00 ET
33.83MMarket Cap30.00P/E (TTM)

MOTHERCARE PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 23, 2023
(FY)Mar 25, 2023
(Q4)Mar 25, 2023
(Q2)Sep 24, 2022
(FY)Mar 26, 2022
(Q4)Mar 26, 2022
(Q2)Sep 25, 2021
(FY)Mar 27, 2021
(Q4)Mar 27, 2021
(Q2)Oct 10, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-51.72%4.2M
-22.83%7.1M
-22.83%7.1M
26.09%8.7M
33.33%9.2M
33.33%9.2M
50.00%6.9M
13.11%6.9M
13.11%6.9M
--4.6M
-Cash and cash equivalents
-51.72%4.2M
-22.83%7.1M
-22.83%7.1M
26.09%8.7M
33.33%9.2M
33.33%9.2M
50.00%6.9M
13.11%6.9M
13.11%6.9M
--4.6M
-Accounts receivable
-26.09%5.1M
8.82%3.7M
8.82%3.7M
-40.00%6.9M
-70.69%3.4M
-70.69%3.4M
-19.58%11.5M
3.57%11.6M
3.57%11.6M
-67.50%14.3M
-Taxes receivable
66.67%500K
0.00%500K
0.00%500K
--300K
-37.50%500K
-37.50%500K
----
--800K
--800K
----
-Other receivables
----
-25.00%1.8M
-25.00%1.8M
----
-17.24%2.4M
-17.24%2.4M
----
123.08%2.9M
123.08%2.9M
----
Inventory
16.67%700K
-57.14%900K
-57.14%900K
-86.67%600K
-64.41%2.1M
-64.41%2.1M
-32.84%4.5M
-39.18%5.9M
-39.18%5.9M
-89.74%6.7M
Prepaid assets
----
-22.22%1.4M
-22.22%1.4M
----
-14.29%1.8M
-14.29%1.8M
----
-32.26%2.1M
-32.26%2.1M
----
Total current assets
-34.13%11M
-18.88%15.9M
-18.88%15.9M
-34.51%16.7M
-40.24%19.6M
-40.24%19.6M
-30.33%25.5M
-37.40%32.8M
-37.40%32.8M
-66.51%36.6M
Non current assets
Net PPE
-55.56%400K
-58.33%500K
-58.33%500K
-40.00%900K
-29.41%1.2M
-29.41%1.2M
-83.33%1.5M
112.50%1.7M
112.50%1.7M
-86.38%9M
-Gross PPE
-55.56%400K
-17.14%2.9M
-17.14%2.9M
-40.00%900K
-5.41%3.5M
-5.41%3.5M
-83.33%1.5M
48.00%3.7M
48.00%3.7M
-86.38%9M
-Accumulated depreciation
----
-4.35%-2.4M
-4.35%-2.4M
----
-15.00%-2.3M
-15.00%-2.3M
----
-17.65%-2M
-17.65%-2M
----
Goodwill and other intangible assets
51.11%6.8M
61.11%5.8M
61.11%5.8M
275.00%4.5M
227.27%3.6M
227.27%3.6M
140.00%1.2M
83.33%1.1M
83.33%1.1M
-96.58%500K
-Other intangible assets
----
61.11%5.8M
61.11%5.8M
----
227.27%3.6M
227.27%3.6M
----
83.33%1.1M
83.33%1.1M
----
Defined pension benefit
--0
-32.26%8.4M
-32.26%8.4M
--11.8M
--12.4M
--12.4M
----
--0
--0
--0
Total non current assets
-42.44%9.9M
-14.53%14.7M
-14.53%14.7M
537.04%17.2M
514.29%17.2M
514.29%17.2M
-71.58%2.7M
-92.82%2.8M
-92.82%2.8M
-88.23%9.5M
Total assets
-38.35%20.9M
-16.85%30.6M
-16.85%30.6M
20.21%33.9M
3.37%36.8M
3.37%36.8M
-38.83%28.2M
-61.05%35.6M
-61.05%35.6M
-75.74%46.1M
Liabilities
Current liabilities
Payables
-29.91%7.5M
-26.98%4.6M
-26.98%4.6M
-41.21%10.7M
-53.68%6.3M
-53.68%6.3M
-25.10%18.2M
-1.45%13.6M
-1.45%13.6M
-74.29%24.3M
-accounts payable
-29.91%7.5M
-14.89%4M
-14.89%4M
-41.21%10.7M
-60.17%4.7M
-60.17%4.7M
-25.10%18.2M
-1.67%11.8M
-1.67%11.8M
-74.20%24.3M
-Total tax payable
----
-62.50%600K
-62.50%600K
----
-11.11%1.6M
-11.11%1.6M
----
0.00%1.8M
0.00%1.8M
--0
Current provisions
-22.22%700K
-47.06%900K
-47.06%900K
-60.87%900K
-59.52%1.7M
-59.52%1.7M
-42.50%2.3M
50.00%4.2M
50.00%4.2M
-50.00%4M
Current debt and capital lease obligation
-20.00%400K
0.00%300K
0.00%300K
66.67%500K
0.00%300K
0.00%300K
-99.13%300K
-98.97%300K
-98.97%300K
44.54%34.4M
-Current debt
----
----
----
----
----
----
--0
----
----
903.03%33.1M
-Current capital lease obligation
-20.00%400K
0.00%300K
0.00%300K
66.67%500K
0.00%300K
0.00%300K
-76.92%300K
-70.00%300K
-70.00%300K
-93.66%1.3M
Current liabilities
-28.93%8.6M
-14.89%12M
-14.89%12M
-45.74%12.1M
-54.81%14.1M
-54.81%14.1M
-68.05%22.3M
-49.43%31.2M
-49.43%31.2M
-44.73%69.8M
Non current liabilities
Long term provisions
----
-66.67%300K
-66.67%300K
-50.00%600K
-47.06%900K
-47.06%900K
-50.00%1.2M
-39.29%1.7M
-39.29%1.7M
-27.27%2.4M
Long term debt and capital lease obligation
-1.01%19.6M
-1.01%19.7M
-1.01%19.7M
-0.50%19.8M
-1.00%19.9M
-1.00%19.9M
148.75%19.9M
-0.50%20.1M
-0.50%20.1M
-92.75%8M
-Long term debt
1.55%19.6M
2.09%19.5M
2.09%19.5M
1.58%19.3M
0.53%19.1M
0.53%19.1M
--19M
48.44%19M
48.44%19M
--0
-Long term capital lease obligation
--0
-75.00%200K
-75.00%200K
-44.44%500K
-27.27%800K
-27.27%800K
-88.75%900K
-85.14%1.1M
-85.14%1.1M
-91.00%8M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
24.27%25.6M
-3.77%20.4M
-3.77%20.4M
-52.20%20.6M
-55.27%21.2M
-55.27%21.2M
9.95%43.1M
40.65%47.4M
40.65%47.4M
-68.86%39.2M
Total liabilities
4.59%34.2M
-8.22%32.4M
-8.22%32.4M
-50.00%32.7M
-55.09%35.3M
-55.09%35.3M
-40.00%65.4M
-17.61%78.6M
-17.61%78.6M
-56.78%109M
Shareholders'equity
Share capital
0.00%89.3M
0.00%5.6M
0.00%5.6M
-0.11%89.3M
0.00%5.6M
0.00%5.6M
2.29%89.4M
51.35%5.6M
51.35%5.6M
0.34%87.4M
-common stock
0.00%89.3M
0.00%5.6M
0.00%5.6M
-0.11%89.3M
0.00%5.6M
0.00%5.6M
2.29%89.4M
51.35%5.6M
51.35%5.6M
0.34%87.4M
Retained earnings
-7.85%-207.4M
-2.14%-196M
-2.14%-196M
16.68%-192.3M
18.82%-191.9M
18.82%-191.9M
3.11%-230.8M
-32.51%-236.4M
-32.51%-236.4M
-1.40%-238.2M
Paid-in capital
0.00%108.8M
0.00%108.8M
0.00%108.8M
0.09%108.8M
0.00%108.8M
0.00%108.8M
18.54%108.7M
18.65%108.8M
18.65%108.8M
3.15%91.7M
Less: Treasury stock
-80.00%200K
-80.00%200K
-80.00%200K
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-9.09%1M
Other equity interest
----
0.00%83.7M
0.00%83.7M
----
0.00%83.7M
0.00%83.7M
----
0.00%83.7M
0.00%83.7M
----
Total stockholders'equity
-1,208.33%-13.3M
-220.00%-1.8M
-220.00%-1.8M
103.23%1.2M
103.49%1.5M
103.49%1.5M
40.86%-37.2M
-975.00%-43M
-975.00%-43M
-1.13%-62.9M
Total equity
-1,208.33%-13.3M
-220.00%-1.8M
-220.00%-1.8M
103.23%1.2M
103.49%1.5M
103.49%1.5M
40.86%-37.2M
-975.00%-43M
-975.00%-43M
-1.13%-62.9M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 23, 2023(FY)Mar 25, 2023(Q4)Mar 25, 2023(Q2)Sep 24, 2022(FY)Mar 26, 2022(Q4)Mar 26, 2022(Q2)Sep 25, 2021(FY)Mar 27, 2021(Q4)Mar 27, 2021(Q2)Oct 10, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -51.72%4.2M-22.83%7.1M-22.83%7.1M26.09%8.7M33.33%9.2M33.33%9.2M50.00%6.9M13.11%6.9M13.11%6.9M--4.6M
-Cash and cash equivalents -51.72%4.2M-22.83%7.1M-22.83%7.1M26.09%8.7M33.33%9.2M33.33%9.2M50.00%6.9M13.11%6.9M13.11%6.9M--4.6M
-Accounts receivable -26.09%5.1M8.82%3.7M8.82%3.7M-40.00%6.9M-70.69%3.4M-70.69%3.4M-19.58%11.5M3.57%11.6M3.57%11.6M-67.50%14.3M
-Taxes receivable 66.67%500K0.00%500K0.00%500K--300K-37.50%500K-37.50%500K------800K--800K----
-Other receivables -----25.00%1.8M-25.00%1.8M-----17.24%2.4M-17.24%2.4M----123.08%2.9M123.08%2.9M----
Inventory 16.67%700K-57.14%900K-57.14%900K-86.67%600K-64.41%2.1M-64.41%2.1M-32.84%4.5M-39.18%5.9M-39.18%5.9M-89.74%6.7M
Prepaid assets -----22.22%1.4M-22.22%1.4M-----14.29%1.8M-14.29%1.8M-----32.26%2.1M-32.26%2.1M----
Total current assets -34.13%11M-18.88%15.9M-18.88%15.9M-34.51%16.7M-40.24%19.6M-40.24%19.6M-30.33%25.5M-37.40%32.8M-37.40%32.8M-66.51%36.6M
Non current assets
Net PPE -55.56%400K-58.33%500K-58.33%500K-40.00%900K-29.41%1.2M-29.41%1.2M-83.33%1.5M112.50%1.7M112.50%1.7M-86.38%9M
-Gross PPE -55.56%400K-17.14%2.9M-17.14%2.9M-40.00%900K-5.41%3.5M-5.41%3.5M-83.33%1.5M48.00%3.7M48.00%3.7M-86.38%9M
-Accumulated depreciation -----4.35%-2.4M-4.35%-2.4M-----15.00%-2.3M-15.00%-2.3M-----17.65%-2M-17.65%-2M----
Goodwill and other intangible assets 51.11%6.8M61.11%5.8M61.11%5.8M275.00%4.5M227.27%3.6M227.27%3.6M140.00%1.2M83.33%1.1M83.33%1.1M-96.58%500K
-Other intangible assets ----61.11%5.8M61.11%5.8M----227.27%3.6M227.27%3.6M----83.33%1.1M83.33%1.1M----
Defined pension benefit --0-32.26%8.4M-32.26%8.4M--11.8M--12.4M--12.4M------0--0--0
Total non current assets -42.44%9.9M-14.53%14.7M-14.53%14.7M537.04%17.2M514.29%17.2M514.29%17.2M-71.58%2.7M-92.82%2.8M-92.82%2.8M-88.23%9.5M
Total assets -38.35%20.9M-16.85%30.6M-16.85%30.6M20.21%33.9M3.37%36.8M3.37%36.8M-38.83%28.2M-61.05%35.6M-61.05%35.6M-75.74%46.1M
Liabilities
Current liabilities
Payables -29.91%7.5M-26.98%4.6M-26.98%4.6M-41.21%10.7M-53.68%6.3M-53.68%6.3M-25.10%18.2M-1.45%13.6M-1.45%13.6M-74.29%24.3M
-accounts payable -29.91%7.5M-14.89%4M-14.89%4M-41.21%10.7M-60.17%4.7M-60.17%4.7M-25.10%18.2M-1.67%11.8M-1.67%11.8M-74.20%24.3M
-Total tax payable -----62.50%600K-62.50%600K-----11.11%1.6M-11.11%1.6M----0.00%1.8M0.00%1.8M--0
Current provisions -22.22%700K-47.06%900K-47.06%900K-60.87%900K-59.52%1.7M-59.52%1.7M-42.50%2.3M50.00%4.2M50.00%4.2M-50.00%4M
Current debt and capital lease obligation -20.00%400K0.00%300K0.00%300K66.67%500K0.00%300K0.00%300K-99.13%300K-98.97%300K-98.97%300K44.54%34.4M
-Current debt --------------------------0--------903.03%33.1M
-Current capital lease obligation -20.00%400K0.00%300K0.00%300K66.67%500K0.00%300K0.00%300K-76.92%300K-70.00%300K-70.00%300K-93.66%1.3M
Current liabilities -28.93%8.6M-14.89%12M-14.89%12M-45.74%12.1M-54.81%14.1M-54.81%14.1M-68.05%22.3M-49.43%31.2M-49.43%31.2M-44.73%69.8M
Non current liabilities
Long term provisions -----66.67%300K-66.67%300K-50.00%600K-47.06%900K-47.06%900K-50.00%1.2M-39.29%1.7M-39.29%1.7M-27.27%2.4M
Long term debt and capital lease obligation -1.01%19.6M-1.01%19.7M-1.01%19.7M-0.50%19.8M-1.00%19.9M-1.00%19.9M148.75%19.9M-0.50%20.1M-0.50%20.1M-92.75%8M
-Long term debt 1.55%19.6M2.09%19.5M2.09%19.5M1.58%19.3M0.53%19.1M0.53%19.1M--19M48.44%19M48.44%19M--0
-Long term capital lease obligation --0-75.00%200K-75.00%200K-44.44%500K-27.27%800K-27.27%800K-88.75%900K-85.14%1.1M-85.14%1.1M-91.00%8M
Derivative product liabilities --------------------------------------0
Total non current liabilities 24.27%25.6M-3.77%20.4M-3.77%20.4M-52.20%20.6M-55.27%21.2M-55.27%21.2M9.95%43.1M40.65%47.4M40.65%47.4M-68.86%39.2M
Total liabilities 4.59%34.2M-8.22%32.4M-8.22%32.4M-50.00%32.7M-55.09%35.3M-55.09%35.3M-40.00%65.4M-17.61%78.6M-17.61%78.6M-56.78%109M
Shareholders'equity
Share capital 0.00%89.3M0.00%5.6M0.00%5.6M-0.11%89.3M0.00%5.6M0.00%5.6M2.29%89.4M51.35%5.6M51.35%5.6M0.34%87.4M
-common stock 0.00%89.3M0.00%5.6M0.00%5.6M-0.11%89.3M0.00%5.6M0.00%5.6M2.29%89.4M51.35%5.6M51.35%5.6M0.34%87.4M
Retained earnings -7.85%-207.4M-2.14%-196M-2.14%-196M16.68%-192.3M18.82%-191.9M18.82%-191.9M3.11%-230.8M-32.51%-236.4M-32.51%-236.4M-1.40%-238.2M
Paid-in capital 0.00%108.8M0.00%108.8M0.00%108.8M0.09%108.8M0.00%108.8M0.00%108.8M18.54%108.7M18.65%108.8M18.65%108.8M3.15%91.7M
Less: Treasury stock -80.00%200K-80.00%200K-80.00%200K0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-9.09%1M
Other equity interest ----0.00%83.7M0.00%83.7M----0.00%83.7M0.00%83.7M----0.00%83.7M0.00%83.7M----
Total stockholders'equity -1,208.33%-13.3M-220.00%-1.8M-220.00%-1.8M103.23%1.2M103.49%1.5M103.49%1.5M40.86%-37.2M-975.00%-43M-975.00%-43M-1.13%-62.9M
Total equity -1,208.33%-13.3M-220.00%-1.8M-220.00%-1.8M103.23%1.2M103.49%1.5M103.49%1.5M40.86%-37.2M-975.00%-43M-975.00%-43M-1.13%-62.9M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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