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Literacy Capital PLC
Previous close
GBX 504.50
Day range
GBX 490.00 - GBX 505.00
Year range
GBX 440.00 - GBX 535.00
Market cap
299.73M GBP
Avg Volume
34.00K
P/E ratio
14.41
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.92M | -57.04% |
Operating expense | 1.10M | 64.40% |
Net income | 6.80M | -66.74% |
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 | 32.43% |
Total liabilities | 12.25M | -38.89% |
Total equity | 314.69M | — |
Shares outstanding | 60.43M | — |
Price to book | 0.97 | — |
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 | -66.74% |
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 | 152.90% |
Free cash flow | 4.70M | -62.14% |
About
Founded
2017
Employees
6
