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Literacy Capital PLC
Previous close
GBX 385.00
Day range
GBX 370.00 - GBX 390.00
Year range
GBX 370.00 - GBX 535.00
Market cap
229.27M GBP
Avg Volume
19.63K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
MarketWatch
19 hours ago
S&P 500 needs to fall 40% before buying opportunity of a lifetime: strategist
1.67%
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -6.93M | -221.38% |
Operating expense | 646.40K | -9.32% |
Net income | -8.92M | -345.05% |
Net profit margin | 128.59 | 101.87% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.36M | 765.71% |
Total assets | 332.07M | 5.14% |
Total liabilities | 35.10M | 137.96% |
Total equity | 296.97M | — |
Shares outstanding | 60.18M | — |
Price to book | 0.78 | — |
Return on assets | -5.87% | — |
Return on capital | -5.96% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.92M | -345.05% |
Cash from operations | -1.51M | -290.09% |
Cash from investing | -9.35M | -330.13% |
Cash from financing | 11.34M | 396.90% |
Net change in cash | 477.28K | 435.90% |
Free cash flow | -5.25M | -288.84% |
About
Founded
2017
Employees
5
