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Literacy Capital PLC (BOOK) Financial Statements
Literacy Capital PLC Financial Overview
Literacy Capital PLC's market cap is currently $175.11M. The company's EPS TTM is $-0.38; its P/E ratio is -7.67; and it has a dividend yield of 34.36%. Literacy Capital PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.52M | $ -15.81M | $ 21.72M | $ 70.23K | $ 4.10M |
| Gross Profit | $ 3.27M | $ 2.76M | $ 55.24M | $ -2.42M | $ 1.22M |
| Operating Income | $ 4.93M | $ 40.02K | $ 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