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Literacy Capital PLC
Previous close
GBX 517.50
Day range
GBX 510.00 - GBX 524.00
Year range
GBX 436.00 - GBX 530.00
Market cap
306.00M GBP
Avg Volume
26.29K
P/E ratio
6.35
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 5.71M | — |
Operating expense | 1.26M | — |
Net income | 3.64M | — |
Net profit margin | 63.70 | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 272.90K | — |
Total assets | 315.84M | — |
Total liabilities | 14.75M | — |
Total equity | 301.09M | — |
Shares outstanding | 60.00M | — |
Price to book | 1.03 | — |
Return on assets | 3.74% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.64M | — |
Cash from operations | -386.17K | — |
Cash from investing | 4.06M | — |
Cash from financing | -3.82M | — |
Net change in cash | -142.09K | — |
Free cash flow | 2.68M | — |
About
Founded
2017
Employees
6
