Literacy Capital Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Revenue	0.01	0.03	0	0	0.13	0.25
Other Revenue	7.39	3.94	56.33	85.57	18.44	12.33
Revenue	7.39	3.96	56.33	85.57	18.57	12.58
Revenue Growth (YoY)	-74.73%	-92.97%	-34.17%	360.85%	47.60%	216.65%
Cost of Revenue	0.94	1.2	1.09	-	-	-
Gross Profit	6.45	2.76	55.24	85.57	18.57	12.58
Selling, General & Admin	3.66	2.72	2.76	3	1.07	1.18
Operating Expenses	3.66	2.72	2.76	3	1.07	1.18
Operating Income	2.79	0.04	52.48	82.58	17.5	11.4
Interest Expense	-2.47	-1.54	-1.5	-	-	-
Currency Exchange Gain (Loss)	-0.01	-0.01	-0.01	-0	-0	-0.03
Other Non Operating Income (Expenses)	-2.08	-2.72	-2.76	-1.53	-0.77	-0.62
Pretax Income	-1.78	-4.24	48.2	81.05	16.73	10.75
Income Tax Expense	-	-	-	2.11	0.07	0.12
Net Income	-1.78	-4.24	48.2	78.93	16.65	10.63
Net Income to Common	-1.78	-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	60	54	54
Shares Outstanding (Diluted)	60	60	61	60	54	54
Shares Change (YoY)	-0.71%	-0.75%	0.40%	11.67%	-	-
EPS (Basic)	-0.03	-0.07	0.80	1.32	0.31	0.20
EPS (Diluted)	-0.03	-0.07	0.80	1.31	0.31	0.20
EPS Growth	-	-	-39.17%	324.45%	56.64%	-
Gross Margin	87.27%	69.70%	98.06%	100.00%	100.00%	100.00%
Operating Margin	37.71%	1.01%	93.16%	96.50%	94.25%	90.64%
Profit Margin	-24.03%	-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	2.79	0.04	52.48	82.58	17.5	11.4
EBIT Margin	37.71%	1.01%	93.16%	96.50%	94.25%	90.64%
Effective Tax Rate	-	-	-	2.61%	0.43%	1.13%
Revenue as Reported	7.39	3.96	56.33	85.57	18.57	12.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.