New Risk • Jul 12
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (79% average daily change). Negative equity (-UK£10m). Earnings are forecast to decline by an average of 72% per year for the foreseeable future. Market cap is less than US$10m (€4.63m market cap, or US$5.29m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Board Change • May 20
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. CFO, Member of Operating Board & Director Andy Cook was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Aankondiging • Sep 26
Mothercare plc, Annual General Meeting, Nov 12, 2025 Mothercare plc, Annual General Meeting, Nov 12, 2025. Location: westside 1, london road, hp3 9td, hemel hempstead United Kingdom Aankondiging • Nov 22
Mothercare plc Announces Resignation of Mark Newton from the Board Mothercare plc announced upon Clive Whiley’s appointment as Chairman, Mark Newton Jones agreed to return to the board as a non-executive director to lend his support to the Transformation Plan and subsequently the actions necessary to combat the impact of the pandemic and the Ukraine conflict on the business. Accordingly, following creation of the new India joint venture and coterminous refinancing, Mark had indicated his intention to stand down from the board at its AGM and has now resigned as a director. Aankondiging • Oct 22
Mothercare plc, Annual General Meeting, Nov 19, 2024 Mothercare plc, Annual General Meeting, Nov 19, 2024. Location: westside 1, london road, hp3 9td, hemel hempstead United Kingdom Reported Earnings • Oct 19
Full year 2024 earnings released: EPS: UK£0.006 (vs UK£0 in FY 2023) Full year 2024 results: EPS: UK£0.006 (up from UK£0 in FY 2023). Revenue: UK£56.2m (down 23% from FY 2023). Net income: UK£3.30m (up UK£3.40m from FY 2023). Profit margin: 5.9% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue is expected to decline by 1.4% p.a. on average during the next 3 years, while revenues in the Specialty Retail industry in Germany are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 51% per year, which means it is significantly lagging earnings. New Risk • Jun 11
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-UK£13m). High level of non-cash earnings (23% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€31.1m market cap, or US$33.4m). Reported Earnings • Nov 29
First half 2024 earnings released: EPS: UK£0.003 (vs UK£0.001 in 1H 2023) First half 2024 results: EPS: UK£0.003 (up from UK£0.001 in 1H 2023). Revenue: UK£29.0m (down 25% from 1H 2023). Net income: UK£1.70m (up 325% from 1H 2023). Profit margin: 5.9% (up from 1.0% in 1H 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings. New Risk • Nov 25
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-UK£13m). High level of non-cash earnings (23% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€34.4m market cap, or US$37.7m). Aankondiging • Sep 27
Mothercare plc, Annual General Meeting, Oct 23, 2023 Mothercare plc, Annual General Meeting, Oct 23, 2023, at 10:00 Coordinated Universal Time. Location: Westside 1, London Road Hemel Hemsptead United Kingdom Agenda: To receive the Company's annual accounts, together with the directors' report, the strategic report, the directors' remuneration report and the auditors' report for the 52 weeks ended 25 March 2023; to approve the directors' remuneration report for the 52 weeks ended 25 March 2023; to re-elect Clive Whiley as a director of the Company; to re-elect Andrew Cook as a director of the Company; to re-elect Gillian Kent as a director of the Company; to re-elect Mark Newton-Jones as a director of the Company; to re-elect Brian Small as a director of the Company and to consider other business matters. Recent Insider Transactions • Sep 24
Non-Executive Chairman recently bought €54k worth of stock On the 22nd of September, Clive Whiley bought around 946k shares on-market at roughly €0.058 per share. This transaction amounted to 31% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Clive has been a buyer over the last 12 months, purchasing a net total of €128k worth in shares. Board Change • Mar 12
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Non Executive Director Brian Small was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Aankondiging • Oct 27
Jamilco Reportedly Wants to Buy Mothercare Assets in Russia Mfk Dzhamilko, Ao (Jamilco) plans to buy the Russian business of Mothercare plc (AIM:MTC), which announced its withdrawal from the Russian market, business daily Kommersant reported on October 26, 2022 citing three sources in the retail market. According to the sources, the distributor is in talks with the Kuwaiti company M.H. Alshaya Co. W.L.L. (Alshaya Group), which owns the master franchise brand Mothercare in Russia. According to one of the daily's interlocutors, as a part of the deal Jamilco will receive the lease rights for the stores of the Mothercare brand, as well as unsold goods. At the same time the stores will operate under a different brand. Aankondiging • Sep 17
Mothercare plc, Annual General Meeting, Oct 13, 2022 Mothercare plc, Annual General Meeting, Oct 13, 2022, at 10:00 Coordinated Universal Time. Location: Westside 1, London Road, Hemel Hempstead, HP3 9TD Hempstead United Kingdom Agenda: To receive the Company's annual accounts, together with the directors' report, the strategic report, the directors' remuneration report and the auditors' report for the 52 weeks ended 26 March 2022; to approve the directors' remuneration report for the 52 weeks ended 26 March 2022, which includes the directors' remuneration policy which will take effect immediately after the end of the annual general meeting of the Company on 13 October 2022; to re-elect Clive Whiley as a director of the Company; to re-elect Andrew Cook as a director of the Company; to re-elect Gillian Kent as a director of the Company; to re-elect Mark Newton-Jones as a director of the Company; to re-elect Brian Small as a director of the Company; and to transact other business. Aankondiging • Mar 10
Mothercare plc Announces Suspension of Operations in Russia Mothercare plc announced that all business in Russia, including shipment of all products has been suspended. Local partner has confirmed that it will be immediately pausing operations in some 120 stores and online. Aankondiging • Mar 14
Mothercare plc(AIM:MTC) dropped from FTSE All-Small Index (GBP) Mothercare plc(AIM:MTC) dropped from FTSE All-Small Index (GBP) Aankondiging • Mar 12
Mothercare Ordinary Shares to Trading on the Main Market of London Stock Exchange Premium Listing Segment of the Official List to Be Cancelled Mothercare plc announced that an application has been made to The London Stock Exchange for a block listing of 23,356,329 ordinary shares of 1 pence each in the Company ("Ordinary Shares") to be admitted to trading on AIM. Following the General Meeting held on 10 February 2021, the Company expects the admission of the Company's Ordinary Shares to trading on AIM to become effective at 8.00 a.m. on 12 March 2021. Simultaneously, the admission of the Ordinary Shares to trading on the Main Market of London Stock Exchange plc and to the premium listing segment of the Official List will be cancelled. Aankondiging • Jan 26
Mothercare Announces Proposal to Delist Application to Admission to AIM Further to the announcement on 26 November 2020 Mothercare plc sets out the detailed proposals for the approval of Shareholders at a General Meeting to permit: The Delisting and the proposed application to admission to AIM. Aankondiging • Jan 25
Mothercare plc, Annual General Meeting, Feb 10, 2021 Mothercare plc, Annual General Meeting, Feb 10, 2021, at 11:00 Coordinated Universal Time. Location: Westside 1, London Road Hemel Hempstead Herefordshire United Kingdom Reported Earnings • Nov 29
First half 2021 earnings released: UK£0.038 loss per share The company reported a poor first half result with weaker earnings, revenues and control over expenses. First half 2021 results: Revenue: UK£44.4m (down 56% from 1H 2020). Net loss: UK£14.1m (down 352% from profit in 1H 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 47% per year, which means it is significantly lagging earnings. Reported Earnings • Sep 28
Full year earnings released - €0.02 loss per share Over the last 12 months the company has reported total losses of UK£7.20m, with losses narrowing by 67% from the prior year. Total revenue was UK£164.7m over the last 12 months, down 18% from the prior year. 
