Literacy Capital plc (LON:BOOK)

Literacy Capital Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	0.03	0	0	0.13	0.25
Other Revenue	3.94	56.33	85.57	18.44	12.33
Revenue	3.96	56.33	85.57	18.57	12.58
Revenue Growth (YoY)	-92.97%	-34.17%	360.85%	47.60%	216.65%
Cost of Revenue	1.2	1.09	-	-	-
Gross Profit	2.76	55.24	85.57	18.57	12.58
Selling, General & Admin	2.72	2.76	3	1.07	1.18
Operating Expenses	2.72	2.76	3	1.07	1.18
Operating Income	0.04	52.48	82.58	17.5	11.4
Interest Expense	-1.54	-1.5	-	-	-
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	-0	-0.03
Other Non Operating Income (Expenses)	-2.72	-2.76	-1.53	-0.77	-0.62
Pretax Income	-4.24	48.2	81.05	16.73	10.75
Income Tax Expense	-	-	2.11	0.07	0.12
Net Income	-4.24	48.2	78.93	16.65	10.63
Net Income to Common	-4.24	48.2	78.93	16.65	10.63
Net Income Growth	-	-38.93%	373.94%	56.65%	282.23%
Shares Outstanding (Basic)	60	60	60	54	54
Shares Outstanding (Diluted)	60	61	60	54	54
Shares Change (YoY)	-0.75%	0.40%	11.67%	-	-
EPS (Basic)	-0.07	0.80	1.32	0.31	0.20
EPS (Diluted)	-0.07	0.80	1.31	0.31	0.20
EPS Growth	-	-39.17%	324.45%	56.64%	-
Gross Margin	69.70%	98.06%	100.00%	100.00%	100.00%
Operating Margin	1.01%	93.16%	96.50%	94.25%	90.64%
Profit Margin	-106.88%	85.57%	92.24%	89.69%	84.51%
EBITDA	-	-	-	17.5	11.4
EBITDA Margin	-	-	-	94.25%	90.64%
D&A For EBITDA	-	-	-	0	0
EBIT	0.04	52.48	82.58	17.5	11.4
EBIT Margin	1.01%	93.16%	96.50%	94.25%	90.64%
Effective Tax Rate	-	-	2.61%	0.43%	1.13%
Revenue as Reported	3.96	56.33	85.57	18.57	12.58

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.