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Literacy Capital PLC (DE:26W)
FRANKFURT:26W
Germany Market
26W
Literacy Capital PLC
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Literacy Capital PLC (26W) Financial Statements

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Literacy Capital PLC Financial Overview

Literacy Capital PLC's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is 25.36; Literacy Capital PLC is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 5.96M£ -312.52K£ 21.72M£ 70.23K£ 85.57M
Gross Profit£ 3.27M£ -312.52K£ 55.24M£ -2.42M£ 85.57M
Operating Income£ 742.60K£ -4.24M£ 52.48M£ 62.80M£ 82.58M
EBITDA£ 742.60K£ -4.24M£ 49.71M£ 61.20M£ 81.05M
Net Income£ 742.60K£ -4.24M£ 48.20M£ 62.48M£ 78.93M
Balance Sheet
Cash & Short-Term Investments£ 1.16M£ 2.36M£ 272.90K£ 1.47M£ 5.20M
Total Assets£ 320.84M£ 332.07M£ 315.84M£ 272.59M£ 169.45M
Total Debt£ 24.97M£ 30.09M£ 9.47M£ 16.32M£ 0.00
Net Debt£ 23.82M£ 27.73M£ 9.19M£ 14.85M£ -5.20M
Total Liabilities£ 29.03M£ 35.10M£ 14.75M£ 19.90M£ 5.47M
Stockholders' Equity£ 291.81M£ 296.97M£ 301.09M£ 252.69M£ 163.98M
Cash Flow
Free Cash Flow£ -9.66M£ -6.14M£ -2.70M£ -3.93M£ -3.13M
Operating Cash Flow£ -9.66M£ -6.14M£ -2.70M£ -3.93M£ -3.13M
Investing Cash Flow£ 19.32M£ -11.80M£ 8.00M£ -13.06M£ -1.40M
Financing Cash Flow£ -10.87M£ 20.04M£ -6.49M£ 15.47M£ 0.00
Currency in GBP

Literacy Capital PLC Earnings and Revenue History

Income Statement >

Literacy Capital PLC Debt to Assets

Balance Sheet >

Literacy Capital PLC Cash Flow

Cash Flow >

Literacy Capital PLC Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >