Literacy Capital plc (LON:BOOK)
374.00
+2.00 (0.54%)
At close: Mar 6, 2026
Literacy Capital Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 0.01 | 0.03 | 0 | 0 | 0.13 | 0.25 | Upgrade
|
| Other Revenue | 7.39 | 3.94 | 56.33 | 85.57 | 18.44 | 12.33 | Upgrade
|
| Revenue | 7.39 | 3.96 | 56.33 | 85.57 | 18.57 | 12.58 | Upgrade
|
| Revenue Growth (YoY) | -74.73% | -92.97% | -34.17% | 360.85% | 47.60% | 216.65% | Upgrade
|
| Cost of Revenue | 0.94 | 1.2 | 1.09 | - | - | - | Upgrade
|
| Gross Profit | 6.45 | 2.76 | 55.24 | 85.57 | 18.57 | 12.58 | Upgrade
|
| Selling, General & Admin | 3.66 | 2.72 | 2.76 | 3 | 1.07 | 1.18 | Upgrade
|
| Operating Expenses | 3.66 | 2.72 | 2.76 | 3 | 1.07 | 1.18 | Upgrade
|
| Operating Income | 2.79 | 0.04 | 52.48 | 82.58 | 17.5 | 11.4 | Upgrade
|
| Interest Expense | -2.47 | -1.54 | -1.5 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | -0 | -0 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.08 | -2.72 | -2.76 | -1.53 | -0.77 | -0.62 | Upgrade
|
| Pretax Income | -1.78 | -4.24 | 48.2 | 81.05 | 16.73 | 10.75 | Upgrade
|
| Income Tax Expense | - | - | - | 2.11 | 0.07 | 0.12 | Upgrade
|
| Net Income | -1.78 | -4.24 | 48.2 | 78.93 | 16.65 | 10.63 | Upgrade
|
| Net Income to Common | -1.78 | -4.24 | 48.2 | 78.93 | 16.65 | 10.63 | Upgrade
|
| Net Income Growth | - | - | -38.93% | 373.94% | 56.65% | 282.23% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 61 | 60 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | -0.71% | -0.75% | 0.40% | 11.67% | - | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.07 | 0.80 | 1.32 | 0.31 | 0.20 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.07 | 0.80 | 1.31 | 0.31 | 0.20 | Upgrade
|
| EPS Growth | - | - | -39.17% | 324.45% | 56.64% | - | Upgrade
|
| Gross Margin | 87.27% | 69.70% | 98.06% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 37.71% | 1.01% | 93.16% | 96.50% | 94.25% | 90.64% | Upgrade
|
| Profit Margin | -24.03% | -106.88% | 85.57% | 92.24% | 89.69% | 84.51% | Upgrade
|
| EBITDA | - | - | - | - | 17.5 | 11.4 | Upgrade
|
| EBITDA Margin | - | - | - | - | 94.25% | 90.64% | Upgrade
|
| D&A For EBITDA | - | - | - | - | 0 | 0 | Upgrade
|
| EBIT | 2.79 | 0.04 | 52.48 | 82.58 | 17.5 | 11.4 | Upgrade
|
| EBIT Margin | 37.71% | 1.01% | 93.16% | 96.50% | 94.25% | 90.64% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.61% | 0.43% | 1.13% | Upgrade
|
| Revenue as Reported | 7.39 | 3.96 | 56.33 | 85.57 | 18.57 | 12.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.