Literacy Capital plc
Symbol: BOOK.L
LSE
491.5
GBpMarkedspris i dag
6.5797
P/E-forhold
2.0397
PEG Ratio
297.37M
MRK Cap
- 0.00%
DIV Udbytte
Literacy Capital plc (BOOK-L) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1.66 | 0.3 | 1.5 | 5.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0.82 | 0 | 0 | 0.1 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.6 | |||||
balance-sheet.row.other-current-assets | 0.89 | 0.4 | 0 | 0.6 | |||||
balance-sheet.row.total-current-assets | 2.93 | 0.3 | 1.5 | 5.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 1255.83 | 315.1 | 270.6 | 163.6 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | -940.71 | -315.1 | -270.6 | -163.6 | |||||
balance-sheet.row.total-non-current-assets | 1255.83 | 315.1 | 270.6 | 163.6 | |||||
balance-sheet.row.other-assets | 0.45 | 0.4 | 0.5 | 0.6 | |||||
balance-sheet.row.total-assets | 1259.21 | 315.8 | 272.6 | 169.5 | |||||
balance-sheet.row.account-payables | 0.68 | 0.1 | 0.1 | 1.1 | |||||
balance-sheet.row.short-term-debt | 18.93 | 9.5 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 60.26 | 9.5 | 16.3 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 5.48 | -0.1 | -0.1 | -1.1 | |||||
balance-sheet.row.total-non-current-liabilities | 45.87 | 9.5 | 16.3 | 0 | |||||
balance-sheet.row.other-liabilities | 7.76 | 5.2 | 3.5 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 69.6 | 14.7 | 19.9 | 1.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.24 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 972.43 | 246.7 | 198.5 | 109.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.16 | 0.3 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 215.78 | 53.9 | 54.1 | 53.9 | |||||
balance-sheet.row.total-stockholders-equity | 1189.61 | 301.1 | 252.7 | 164 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1259.21 | 315.8 | 272.6 | 169.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 1189.61 | 301.1 | 252.7 | 164 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1259.21 | - | - | - | |||||
Total Investments | 1255.83 | 315.1 | 270.6 | 163.6 | |||||
balance-sheet.row.total-debt | 69.72 | 9.5 | 16.3 | 0 | |||||
balance-sheet.row.net-debt | 68.06 | 9.2 | 14.9 | -5.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 48.2 | 0 | 78.9 | 16.7 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | -50.9 | 0 | -82.1 | -17.9 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.7 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -33.6 | -13.2 | -19.6 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.6 | 11.8 | 6.8 | ||||
cash-flows.row.other-investing-activites | 8 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 8 | 8 | -1.4 | -12.7 | ||||
cash-flows.row.debt-repayment | -36.29 | -39.4 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | -0.05 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 1.2 | 33 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.49 | -6.5 | 0 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -1.2 | -1.2 | -4.5 | -13.9 | ||||
cash-flows.row.cash-at-end-of-period | 1.89 | 0.3 | 5.2 | 9.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 3.09 | 1.5 | 9.7 | 23.7 | ||||
cash-flows.row.operating-cash-flow | -2.7 | -2.7 | -3.1 | -1.2 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | -2.7 | -2.7 | -3.1 | -1.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 56.33 | 52.1 | 85.6 | 18.6 | ||||
income-statement-row.row.cost-of-revenue | 1.07 | 0 | 0 | 0 | ||||
income-statement-row.row.gross-profit | 55.26 | 52.1 | 85.6 | 18.6 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 3.85 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 0 | 1.5 | 0.8 | ||||
income-statement-row.row.operating-expenses | 6.62 | 3.9 | 4.5 | 1.8 | ||||
income-statement-row.row.cost-and-expenses | 7.7 | 3.9 | 4.5 | 1.8 | ||||
income-statement-row.row.interest-income | 1.5 | 0 | 0 | 0.2 | ||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -4.27 | -4.3 | -1.5 | -0.8 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.5 | 0.8 | ||||
income-statement-row.row.total-operating-expenses | -4.27 | -4.3 | -1.5 | -0.8 | ||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | -52.48 | -52.5 | -82.6 | 0 | ||||
income-statement-row.row.ebitda-caps | -2.36 | - | - | - | ||||
income-statement-row.row.operating-income | 52.48 | 48.2 | 81 | 16.7 | ||||
income-statement-row.row.income-before-tax | 48.2 | 48.2 | 81 | 16.7 | ||||
income-statement-row.row.income-tax-expense | -0.26 | 48.2 | 2.1 | 0.1 | ||||
income-statement-row.row.net-income | 48.2 | 48.2 | 78.9 | 16.7 |
Ofte stillede spørgsmål
Hvad er Literacy Capital plc (BOOK.L) samlede aktiver?
Literacy Capital plc (BOOK.L) samlede aktiver er 315836336.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 11425510.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.981.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.045.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.856.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.932.
Hvad er Literacy Capital plc (BOOK.L) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 48204613.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 9465014.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 3853398.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 272899.000.