| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |
Literacy Capital PLC (DE:26W)
FRANKFURT:26W
