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Literacy Capital PLC
Previous close
GBX 327.00
Year range
GBX 319.00 - GBX 456.00
Market cap
195.09M GBP
Avg Volume
28.02K
P/E ratio
262.72
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | -5.37M | 22.54% |
Operating expense | 1.09M | 69.14% |
Net income | -7.66M | 14.12% |
Net profit margin | 142.56 | 10.86% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16M | -51.04% |
Total assets | 320.84M | -3.38% |
Total liabilities | 29.03M | -17.28% |
Total equity | 291.81M | — |
Shares outstanding | 60.18M | — |
Price to book | 0.67 | — |
Return on assets | -5.24% | — |
Return on capital | -5.31% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.66M | 14.12% |
Cash from operations | -2.64M | -75.15% |
Cash from investing | 12.15M | 229.96% |
Cash from financing | -9.46M | -183.42% |
Net change in cash | 54.94K | -88.49% |
Free cash flow | -4.51M | 13.99% |
About
Founded
2017
