Financials data is unavailable for this security.
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Year on year Literacy Capital PLC 's revenues fell -13.91% from 65.43m to 56.33m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 62.48m to 48.20m, a -22.85% decrease.
| Gross margin | 90.24% |
|---|---|
| Net profit margin | 71.36% |
| Operating margin | 85.73% |
| Return on assets | 6.52% |
|---|---|
| Return on equity | 6.86% |
| Return on investment | 6.64% |
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Cash flow in GBPView more
In 2023, cash reserves at Literacy Capital PLC fell by 1.20m. However, Cash Flow from Investing totalled 8.00m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.70m for operations while cash used for financing totalled 6.49m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.24 |
|---|---|
| Tangible book value per share | 5.24 |
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Balance sheet in GBPView more
| Current ratio | 0.1599 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0252 |
|---|---|
| Total debt/total capital | 0.0246 |
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Growth rates in GBP
Growth rate information is not available.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
