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Literacy Capital plc (LON:BOOK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
310.00
+5.00 (1.64%)
Sep 4, 2026, 3:35 PM GMT

Literacy Capital Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Revenue
-13.8410.523.9656.3387.16107.43
Revenue Growth
-165.47%-92.97%-35.37%-18.87%25.54%
Gross Profit
-14.849.482.7655.2486.13107.43
Operating Income
-19.194.930.0452.4883.78104.42
Net Income
-22.510.74-4.2448.284.23104.54
Earnings Per Share
-0.370.01-0.070.801.401.73
EPS Growth
----42.94%-19.50%32.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Cash & Investments
0.741.162.360.271.472.98
Total Debt
8.7324.9730.099.4716.32-
Net Cash (Debt)
-7.99-23.82-27.73-9.19-14.852.98
Net Cash Growth
------42.67%
Net Cash Per Share
-0.13-0.40-0.46-0.15-0.250.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Operating Cash Flow
-8.86-9.66-6.14-2.7-2.5316.62
Free Cash Flow
-8.86-9.66-6.14-2.7-2.5316.62
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
Gross Margin
-90.15%69.70%98.06%98.82%100.00%
Operating Margin
-46.82%1.01%93.16%96.13%97.19%
Pretax Margin
162.73%7.06%-106.88%85.57%93.09%95.60%
Profit Margin
-7.06%-106.88%85.57%96.64%97.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Mar '22
PE Ratio
-310.36-5.982.621.71
PS Ratio
-13.2721.9168.745.112.531.66