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Learning Technologies Group PLC
Previous close
GBX 74.30
Day range
GBX 73.20 - GBX 76.30
Year range
GBX 58.62 - GBX 132.00
Market cap
593.90M GBP
Avg Volume
1.63M
P/E ratio
18.84
Dividend yield
2.21%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 138.86M | -10.63% |
Operating expense | — | — |
Net income | 9.29M | 17.19% |
Net profit margin | 6.69 | 31.18% |
Earnings per share | — | — |
EBITDA | 25.07M | -7.17% |
Effective tax rate | 29.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.52M | -23.54% |
Total assets | 747.71M | -13.20% |
Total liabilities | 320.48M | -26.35% |
Total equity | 427.23M | — |
Shares outstanding | 790.86M | — |
Price to book | 1.38 | — |
Return on assets | 6.46% | — |
Return on capital | 8.19% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 9.29M | 17.19% |
Cash from operations | 26.42M | -0.95% |
Cash from investing | -3.23M | 2.49% |
Cash from financing | -28.07M | -169.99% |
Net change in cash | -2.80M | -124.48% |
Free cash flow | 18.65M | -13.69% |
About
Founded
1986
Website
Employees
5,001
