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Literacy Capital PLC
Previous close
GBX 370.00
Day range
GBX 370.00 - GBX 374.00
Year range
GBX 356.00 - GBX 519.00
Market cap
222.83M GBP
Avg Volume
36.63K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.63M | 19.24% |
Operating expense | 1.19M | 65.96% |
Net income | 8.03M | 18.08% |
Net profit margin | 75.52 | -0.98% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.05M | -25.66% |
Total assets | 356.53M | 9.05% |
Total liabilities | 43.50M | 255.04% |
Total equity | 313.03M | — |
Shares outstanding | 60.18M | — |
Price to book | 0.71 | — |
Return on assets | 6.45% | — |
Return on capital | 6.54% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.03M | 18.08% |
Cash from operations | -2.19M | -40.07% |
Cash from investing | -2.49M | -172.16% |
Cash from financing | 4.02M | 405.18% |
Net change in cash | -657.88K | -215.92% |
Free cash flow | 5.27M | 12.10% |
About
Founded
2017
Employees
5
