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Literacy Capital PLC
Previous close
GBX 458.00
Day range
GBX 430.00 - GBX 454.00
Year range
GBX 428.00 - GBX 535.00
Market cap
271.99M GBP
Avg Volume
10.37K
P/E ratio
13.08
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.92M | -60.29% |
Operating expense | 714.47K | 7.14% |
Net income | 6.80M | -66.77% |
Net profit margin | 76.27 | -16.32% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.41M | 152.74% |
Total assets | 326.94M | 4.20% |
Total liabilities | 12.25M | -38.89% |
Total equity | 314.69M | — |
Shares outstanding | 60.00M | — |
Price to book | 0.87 | — |
Return on assets | 5.98% | — |
Return on capital | 6.09% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.80M | -66.77% |
Cash from operations | -1.56M | -62.43% |
Cash from investing | 3.45M | 5,434.52% |
Cash from financing | -1.32M | -329.37% |
Net change in cash | 567.53K | 224.06% |
Free cash flow | 4.70M | -64.54% |
About
Founded
2017
Employees
5
