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Literacy Capital plc (LON:BOOK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
299.00
-3.00 (-0.99%)
Aug 14, 2026, 1:44 PM GMT

Literacy Capital Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.5210.523.9656.3387.1685.57
Revenue Growth
42.28%165.47%-92.97%-35.37%1.85%360.85%
Gross Profit
9.489.482.7655.2486.1385.57
Operating Income
4.934.930.0452.4883.7882.58
Net Income
0.740.74-4.2448.284.2378.93
Earnings Per Share
0.010.01-0.070.801.401.31
EPS Growth
----42.94%6.61%324.45%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.161.162.360.271.475.2
Total Debt
24.9724.9730.099.4716.32-
Net Cash (Debt)
-23.82-23.82-27.73-9.19-14.855.2
Net Cash Growth
------46.51%
Net Cash Per Share
-0.40-0.40-0.46-0.15-0.250.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.66-9.66-6.14-2.7-2.53-3.13
Free Cash Flow
-9.66-9.66-6.14-2.7-2.53-3.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.15%90.15%69.70%98.06%98.82%100.00%
Operating Margin
46.82%46.82%1.01%93.16%96.13%96.50%
Pretax Margin
7.06%7.06%-106.88%85.57%93.09%94.71%
Profit Margin
7.06%7.06%-106.88%85.57%96.64%92.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
243.11310.36-5.982.622.24
PS Ratio
17.1021.9168.745.112.532.07