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Learning Technologies (DE:LTG)
FRANKFURT:LTG
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 562.30M | £ 596.90M | £ 258.23M | £ 132.32M | £ 130.10M |
| Gross Profit | £ 64.05M | £ 115.59M | £ 66.38M | £ 50.50M | £ 32.39M |
| Operating Income | £ 58.71M | £ 101.36M | £ 54.75M | £ 40.35M | £ 20.15M |
| EBITDA | £ 106.52M | £ 99.69M | £ 47.11M | £ 43.68M | £ 43.23M |
| Net Income | £ 29.45M | £ 30.41M | £ 14.92M | £ 17.40M | £ 10.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 72.52M | £ 97.45M | £ 86.84M | £ 89.30M | £ 42.36M |
| Total Assets | £ 747.71M | £ 877.22M | £ 833.32M | £ 398.68M | £ 323.54M |
| Total Debt | £ 162.41M | £ 229.53M | £ 247.11M | £ 28.67M | £ 50.16M |
| Net Debt | £ 89.89M | £ 132.08M | £ 160.27M | £ -60.63M | £ 7.80M |
| Total Liabilities | £ 320.48M | £ 450.92M | £ 461.98M | £ 129.61M | £ 147.99M |
| Stockholders' Equity | £ 427.23M | £ 426.30M | £ 371.34M | £ 269.07M | £ 175.54M |
| Cash Flow | |||||
| Free Cash Flow | £ 65.42M | £ 56.08M | £ 28.25M | £ 33.63M | £ 30.60M |
| Operating Cash Flow | £ 79.49M | £ 67.69M | £ 37.22M | £ 39.85M | £ 36.98M |
| Investing Cash Flow | £ -13.65M | £ -9.31M | £ -320.20M | £ -45.22M | £ -15.14M |
| Financing Cash Flow | £ -84.87M | £ -54.52M | £ 277.89M | £ 53.15M | £ -6.03M |
Learning Technologies Forecast EPS vs Actual EPS
Currently, no data available
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