Literacy Capital Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Operating Revenue	0.01	0	0.03	0	0	0
Other Revenue	-13.85	10.52	3.94	56.33	92.29	107.43
Revenue	-13.84	10.52	3.96	56.33	92.29	107.43
Revenue Growth	-	165.47%	-92.97%	-38.96%	-14.09%	25.54%
Cost of Revenue	1.01	1.04	1.2	1.09	0.75	-
Gross Profit	-14.84	9.48	2.76	55.24	91.54	107.43
Selling, General & Admin	4.34	4.56	2.72	2.76	2.69	3.02
Other Operating Expenses	-	-	-	-	-0	-
Operating Expenses	4.34	4.56	2.72	2.76	2.69	3.02
Operating Income	-19.19	4.93	0.04	52.48	88.85	104.42
Interest Expense	-1.91	-2.69	-1.54	-1.5	-0.63	-0.22
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0.01	0.34	0.25
Other Non Operating Income (Expenses)	-1.42	-1.49	-2.72	-2.76	-2.31	-1.74
Pretax Income	-22.51	0.74	-4.24	48.2	86.25	102.71
Income Tax Expense	-	-	-	-	-2.37	-1.83
Net Income	-22.51	0.74	-4.24	48.2	88.61	104.54
Net Income to Common	-22.51	0.74	-4.24	48.2	88.61	104.54
Net Income Growth	-	-	-	-45.60%	-15.23%	32.44%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	61	60	60
Shares Change	-	0.25%	-0.75%	0.28%	0.11%	-
EPS (Basic)	-0.37	0.01	-0.07	0.80	1.48	1.74
EPS (Diluted)	-0.37	0.01	-0.07	0.80	1.47	1.73
EPS Growth	-	-	-	-45.76%	-15.33%	32.44%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Gross Margin	-	90.15%	69.70%	98.06%	99.19%	100.00%
Operating Margin	-	46.82%	1.01%	93.16%	96.27%	97.19%
Profit Margin	-	7.06%	-106.88%	85.57%	96.01%	97.30%
EBIT	-19.19	4.93	0.04	52.48	88.85	104.42
EBIT Margin	-	46.82%	1.01%	93.16%	96.27%	97.19%
Revenue as Reported	-	10.52	3.96	56.33	92.29	107.43