Literacy Capital plc (LON: BOOK)

Literacy Capital Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Operating Revenue	0.02	0	0	0.13	0.25	0.23
Other Revenue	29.24	56.33	85.57	18.44	12.33	3.74
Revenue	29.26	56.33	85.57	18.57	12.58	3.97
Revenue Growth (YoY)	-65.81%	-34.17%	360.85%	47.60%	216.65%	-
Gross Profit	29.03	56.33	85.57	18.57	12.58	3.97
Selling, General & Admin	3.95	3.85	3	1.07	1.18	0.45
Operating Expenses	3.95	3.85	3	1.07	1.18	0.45
Operating Income	25.08	52.48	82.58	17.5	11.4	3.52
Interest Expense	-1.46	-1.5	-	-	-	-
Currency Exchange Gain (Loss)	0.11	-0.01	-0	-0	-0.03	-
Other Non Operating Income (Expenses)	-2.85	-2.76	-1.53	-0.77	-0.62	-0.4
Pretax Income	20.88	48.2	81.05	16.73	10.75	3.12
Income Tax Expense	-	-	2.11	0.07	0.12	0.34
Net Income	20.88	48.2	78.93	16.65	10.63	2.78
Net Income to Common	20.88	48.2	78.93	16.65	10.63	2.78
Net Income Growth	-73.55%	-38.93%	373.94%	56.65%	282.23%	-
Shares Outstanding (Basic)	60	60	60	54	54	-
Shares Outstanding (Diluted)	61	61	60	54	54	-
Shares Change (YoY)	0.50%	0.40%	11.67%	-	-	-
EPS (Basic)	0.35	0.80	1.32	0.31	0.20	-
EPS (Diluted)	0.34	0.80	1.31	0.31	0.20	-
EPS Growth	-73.69%	-39.18%	324.45%	56.64%	-	-
Free Cash Flow	-3.9	-2.7	-3.13	-1.21	-1.34	-0.22
Free Cash Flow Per Share	-0.06	-0.04	-0.05	-0.02	-0.02	-
Gross Margin	99.23%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	85.73%	93.16%	96.50%	94.25%	90.64%	88.67%
Profit Margin	71.36%	85.57%	92.24%	89.69%	84.51%	70.01%
Free Cash Flow Margin	-13.33%	-4.79%	-3.65%	-6.50%	-10.68%	-5.57%
EBITDA	-	-	-	17.5	11.4	-
EBITDA Margin	-	-	-	94.25%	90.64%	-
D&A For EBITDA	-	-	-	0	0	-
EBIT	25.08	52.48	82.58	17.5	11.4	3.52
EBIT Margin	85.73%	93.16%	96.50%	94.25%	90.64%	88.67%
Effective Tax Rate	-	-	2.61%	0.43%	1.13%	10.96%
Revenue as Reported	29.26	56.33	85.57	18.57	12.58	3.97

Source: S&P Capital IQ. Standard template. Financial Sources.