Learning Technologies Group plc (AIM: LTG)
London
· Delayed Price · Currency is GBP · Price in GBX92.70
+0.30 (0.32%)
Nov 19, 2024, 8:35 AM GMT+1
LTG Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 528.05 | 562.31 | 588.59 | 258.23 | 132.32 | 130.1 | Upgrade
|
| Revenue Growth (YoY) | -11.30% | -4.47% | 127.93% | 95.15% | 1.71% | 38.57% | Upgrade
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| Cost of Revenue | 450.56 | 498.25 | 520.49 | 229.23 | 114.37 | 85.97 | Upgrade
|
| Gross Profit | 77.49 | 64.05 | 68.1 | 28.99 | 17.95 | 44.13 | Upgrade
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| Operating Expenses | - | - | - | - | - | 23.98 | Upgrade
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| Operating Income | 77.49 | 64.05 | 68.1 | 28.99 | 17.95 | 20.15 | Upgrade
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| Interest Expense | -12.82 | -14.13 | -9.68 | -2.5 | -1.33 | -1.96 | Upgrade
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| Interest & Investment Income | 2.14 | 1.03 | 0.35 | 0.01 | 0.14 | 0.11 | Upgrade
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| Earnings From Equity Investments | - | - | 0.16 | 0.12 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.8 | 0.25 | - | - | Upgrade
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| EBT Excluding Unusual Items | 66.81 | 50.95 | 58.13 | 26.87 | 16.76 | 18.3 | Upgrade
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| Merger & Restructuring Charges | -1.62 | -2.41 | -4.86 | -10.1 | -0.95 | -0.25 | Upgrade
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| Impairment of Goodwill | - | - | -5.4 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.43 | 0.43 | 1.24 | - | - | - | Upgrade
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| Asset Writedown | -3.74 | -3.74 | -6.9 | -2.12 | - | - | Upgrade
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| Other Unusual Items | 1.23 | 0.38 | -1.71 | -5.31 | -2.35 | -3.76 | Upgrade
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| Pretax Income | 63.11 | 45.61 | 40.5 | 9.33 | 13.47 | 14.3 | Upgrade
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| Income Tax Expense | 15.91 | 13.02 | 10.08 | -5.59 | -3.94 | 3.43 | Upgrade
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| Earnings From Continuing Operations | 47.2 | 32.59 | 30.43 | 14.92 | 17.4 | 10.87 | Upgrade
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| Earnings From Discontinued Operations | -2.01 | -3.14 | -0.02 | - | - | - | Upgrade
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| Net Income to Company | 45.18 | 29.45 | 30.41 | 14.92 | 17.4 | 10.87 | Upgrade
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| Net Income | 45.18 | 29.45 | 30.41 | 14.92 | 17.4 | 10.87 | Upgrade
|
| Net Income to Common | 45.18 | 29.45 | 30.41 | 14.92 | 17.4 | 10.87 | Upgrade
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| Net Income Growth | 69.04% | -3.13% | 103.79% | -14.27% | 60.08% | 160.66% | Upgrade
|
| Shares Outstanding (Basic) | 791 | 791 | 788 | 762 | 710 | 668 | Upgrade
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| Shares Outstanding (Diluted) | 819 | 818 | 820 | 794 | 731 | 686 | Upgrade
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| Shares Change (YoY) | -0.24% | -0.21% | 3.17% | 8.73% | 6.46% | 5.48% | Upgrade
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| EPS (Basic) | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
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| EPS (Diluted) | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
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| EPS Growth | 69.48% | -2.91% | 97.53% | -21.16% | 50.38% | 147.15% | Upgrade
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| Free Cash Flow | 78.69 | 78.3 | 70.31 | 36.95 | 39.74 | 36.29 | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.10 | 0.09 | 0.05 | 0.05 | 0.05 | Upgrade
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| Dividend Per Share | 0.017 | 0.017 | 0.016 | 0.010 | 0.007 | 0.007 | Upgrade
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| Dividend Growth | 3.75% | 3.75% | 60.00% | 33.33% | 0% | 50.00% | Upgrade
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| Gross Margin | 14.67% | 11.39% | 11.57% | 11.23% | 13.57% | 33.92% | Upgrade
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| Operating Margin | 14.67% | 11.39% | 11.57% | 11.23% | 13.57% | 15.49% | Upgrade
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| Profit Margin | 8.56% | 5.24% | 5.17% | 5.78% | 13.15% | 8.36% | Upgrade
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| Free Cash Flow Margin | 14.90% | 13.93% | 11.94% | 14.31% | 30.03% | 27.89% | Upgrade
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| EBITDA | 99.7 | 87.1 | 93.95 | 47.21 | 34.44 | 36.74 | Upgrade
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| EBITDA Margin | 18.88% | 15.49% | 15.96% | 18.28% | 26.03% | 28.24% | Upgrade
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| D&A For EBITDA | 22.21 | 23.05 | 25.85 | 18.21 | 16.49 | 16.59 | Upgrade
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| EBIT | 77.49 | 64.05 | 68.1 | 28.99 | 17.95 | 20.15 | Upgrade
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| EBIT Margin | 14.67% | 11.39% | 11.57% | 11.23% | 13.57% | 15.49% | Upgrade
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| Effective Tax Rate | 25.21% | 28.54% | 24.88% | - | - | 23.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.