Literacy Capital Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	2019 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Operating Revenue	0	0.03	0	0	0.13	Upgrade
Other Revenue	10.52	3.94	56.33	85.57	18.44	Upgrade
Revenue	10.52	3.96	56.33	85.57	18.57	Upgrade
Revenue Growth (YoY)	165.47%	-92.97%	-34.17%	360.85%	47.60%	Upgrade
Cost of Revenue	1.04	1.2	1.09	-	-	Upgrade
Gross Profit	9.48	2.76	55.24	85.57	18.57	Upgrade
Selling, General & Admin	4.56	2.72	2.76	3	1.07	Upgrade
Operating Expenses	4.56	2.72	2.76	3	1.07	Upgrade
Operating Income	4.93	0.04	52.48	82.58	17.5	Upgrade
Interest Expense	-2.69	-1.54	-1.5	-	-	Upgrade
Currency Exchange Gain (Loss)	-0	-0.01	-0.01	-0	-0	Upgrade
Other Non Operating Income (Expenses)	-1.49	-2.72	-2.76	-1.53	-0.77	Upgrade
Pretax Income	0.74	-4.24	48.2	81.05	16.73	Upgrade
Income Tax Expense	-	-	-	2.11	0.07	Upgrade
Net Income	0.74	-4.24	48.2	78.93	16.65	Upgrade
Net Income to Common	0.74	-4.24	48.2	78.93	16.65	Upgrade
Net Income Growth	-	-	-38.93%	373.94%	56.65%	Upgrade
Shares Outstanding (Basic)	60	60	60	60	54	Upgrade
Shares Outstanding (Diluted)	60	60	61	60	54	Upgrade
Shares Change (YoY)	0.25%	-0.75%	0.40%	11.67%	-	Upgrade
EPS (Basic)	0.01	-0.07	0.80	1.32	0.31	Upgrade
EPS (Diluted)	0.01	-0.07	0.80	1.31	0.31	Upgrade
EPS Growth	-	-	-39.17%	324.45%	56.64%	Upgrade
Gross Margin	90.15%	69.70%	98.06%	100.00%	100.00%	Upgrade
Operating Margin	46.82%	1.01%	93.16%	96.50%	94.25%	Upgrade
Profit Margin	7.06%	-106.88%	85.57%	92.24%	89.69%	Upgrade
EBITDA	-	-	-	-	17.5	Upgrade
EBITDA Margin	-	-	-	-	94.25%	Upgrade
D&A For EBITDA	-	-	-	-	0	Upgrade
EBIT	4.93	0.04	52.48	82.58	17.5	Upgrade
EBIT Margin	46.82%	1.01%	93.16%	96.50%	94.25%	Upgrade
Effective Tax Rate	-	-	-	2.61%	0.43%	Upgrade
Revenue as Reported	10.52	3.96	56.33	85.57	18.57	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.