Literacy Capital Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	0	0.03	0	0	0
Other Revenue	10.52	3.94	56.33	87.16	85.57
Revenue	10.52	3.96	56.33	87.16	85.57
Revenue Growth	165.47%	-92.97%	-35.37%	1.85%	360.85%
Cost of Revenue	1.04	1.2	1.09	1.03	-
Gross Profit	9.48	2.76	55.24	86.13	85.57
Selling, General & Admin	4.56	2.72	2.76	2.35	3
Other Operating Expenses	-	-	-	-0	-
Operating Expenses	4.56	2.72	2.76	2.35	3
Operating Income	4.93	0.04	52.48	83.78	82.58
Interest Expense	-2.69	-1.54	-1.5	-0.69	-
Currency Exchange Gain (Loss)	-0	-0.01	-0.01	0.4	-0
Other Non Operating Income (Expenses)	-1.49	-2.72	-2.76	-2.35	-1.53
Pretax Income	0.74	-4.24	48.2	81.14	81.05
Income Tax Expense	-	-	-	-3.09	2.11
Net Income	0.74	-4.24	48.2	84.23	78.93
Net Income to Common	0.74	-4.24	48.2	84.23	78.93
Net Income Growth	-	-	-42.77%	6.72%	373.94%
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	61	60	60
Shares Change	0.25%	-0.75%	0.29%	0.10%	11.67%
EPS (Basic)	0.01	-0.07	0.80	1.40	1.32
EPS (Diluted)	0.01	-0.07	0.80	1.40	1.31
EPS Growth	-	-	-42.94%	6.61%	324.45%

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	90.15%	69.70%	98.06%	98.82%	100.00%
Operating Margin	46.82%	1.01%	93.16%	96.13%	96.50%
Profit Margin	7.06%	-106.88%	85.57%	96.64%	92.24%
EBIT	4.93	0.04	52.48	83.78	82.58
EBIT Margin	46.82%	1.01%	93.16%	96.13%	96.50%
Effective Tax Rate	-	-	-	-	2.61%
Revenue as Reported	10.52	3.96	56.33	87.16	85.57