Financials data is unavailable for this security.
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Year on year Literacy Capital PLC 's revenues fell -92.97% from 56.33m to 3.96m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 48.20m to a loss of 4.24m.
| Gross margin | 50.44% |
|---|---|
| Net profit margin | -24.03% |
| Operating margin | 37.71% |
| Return on assets | -0.52% |
|---|---|
| Return on equity | -0.57% |
| Return on investment | -0.53% |
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Cash flow in GBPView more
In 2024, Literacy Capital PLC increased its cash reserves by 765.71%, or 2.09m. Cash Flow from Financing totalled 20.04m or 505.76% of revenues. In addition the company used 6.14m for operations while cash used for investing totalled 11.80m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.20 |
|---|---|
| Tangible book value per share | 5.20 |
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Balance sheet in GBPView more
| Current ratio | 0.5724 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1209 |
|---|---|
| Total debt/total capital | 0.1079 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -108.77%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -108.79 |
