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Literacy Capital plc (LON:BOOK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
299.00
0.00 (0.00%)
Jul 24, 2026, 2:58 PM GMT

Literacy Capital Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
10.5210.523.9656.3385.5718.57
Revenue Growth
42.28%165.47%-92.97%-34.17%360.85%47.60%
Gross Profit
9.489.482.7655.2485.5718.57
Operating Income
4.934.930.0452.4882.5817.5
Net Income
0.740.74-4.2448.278.9316.65
Earnings Per Share
0.010.01-0.070.801.310.31
EPS Growth
----39.17%324.45%56.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
1.161.162.360.275.29.73
Total Debt
24.9724.9730.099.47--
Net Cash (Debt)
-23.82-23.82-27.73-9.195.29.73
Net Cash Growth
-----46.51%-58.88%
Net Cash Per Share
-0.40-0.40-0.46-0.150.090.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-9.66-9.66-6.14-2.7-3.13-1.21
Free Cash Flow
-9.66-9.66-6.14-2.7-3.13-1.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
90.15%90.15%69.70%98.06%100.00%100.00%
Operating Margin
46.82%46.82%1.01%93.16%96.50%94.25%
Pretax Margin
7.06%7.06%-106.88%85.57%94.71%90.08%
Profit Margin
7.06%7.06%-106.88%85.57%92.24%89.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
243.11310.36-5.982.24-
PS Ratio
17.1021.9168.745.112.07-