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Literacy Capital PLC (GB:BOOK)
:BOOK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 56.33M | £ 70.23K | £ 85.57M | £ 18.56M | £ 499.17K |
| Gross Profit | £ 56.33M | £ -2.42M | £ 82.70M | £ 18.56M | £ 12.58M |
| Operating Income | £ 52.48M | £ 62.80M | £ 81.05M | £ 16.73M | £ 11.40M |
| EBITDA | £ 49.71M | £ 61.20M | £ 0.00 | £ 16.73M | £ 10.75M |
| Net Income | £ 48.20M | £ 62.48M | £ 78.93M | £ 16.65M | £ 10.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 272.90K | £ 1.47M | £ 5.20M | £ 9.73M | £ 23.65M |
| Total Assets | £ 315.84M | £ 272.59M | £ 169.45M | £ 86.58M | £ 69.84M |
| Total Debt | £ 9.47M | £ 16.32M | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ 9.19M | £ 14.85M | £ -5.20M | £ -9.73M | £ -23.65M |
| Total Liabilities | £ 14.75M | £ 19.90M | £ 1.14M | £ 181.76K | £ 1.44M |
| Stockholders' Equity | £ 301.09M | £ 252.69M | £ 163.98M | £ 85.05M | £ 68.40M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.70M | £ -3.93M | £ -3.13M | £ -1.21M | £ -1.34M |
| Operating Cash Flow | £ -2.70M | £ -3.93M | £ -3.13M | £ -1.21M | £ -1.34M |
| Investing Cash Flow | £ 8.00M | £ -13.06M | £ -1.40M | £ -12.74M | £ -6.22M |
| Financing Cash Flow | £ -6.49M | £ 15.47M | £ 0.00 | £ 0.00 | £ 20.62M |
Literacy Capital PLC Forecast EPS vs Actual EPS
Currently, no data available
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