Literacy Capital plc
Symboli: BOOK.L
LSE
491.5
GBpMarkkinahinta tänään
6.5080
P/E-suhde
2.0175
PEG-suhde
297.37M
MRK Cap
- 0.00%
DIV Tuotto
Literacy Capital plc (BOOK-L) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.3 | 1.5 | 5.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0.1 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.6 | |||||
balance-sheet.row.other-current-assets | 0 | 0.4 | 0 | 0.6 | |||||
balance-sheet.row.total-current-assets | 0 | 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 | 0 | 315.1 | 270.6 | 163.6 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | -315.1 | -270.6 | -163.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 315.1 | 270.6 | 163.6 | |||||
balance-sheet.row.other-assets | 0 | 0.4 | 0.5 | 0.6 | |||||
balance-sheet.row.total-assets | 0 | 315.8 | 272.6 | 169.5 | |||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.1 | 1.1 | |||||
balance-sheet.row.short-term-debt | 0 | 9.5 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | -0.1 | -0.1 | -1.1 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.5 | 16.3 | 0 | |||||
balance-sheet.row.other-liabilities | 0 | 5.2 | 3.5 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 14.7 | 19.9 | 1.1 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||
balance-sheet.row.retained-earnings | 0 | 246.7 | 198.5 | 109.9 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.3 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 53.9 | 54.1 | 53.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 301.1 | 252.7 | 164 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 315.8 | 272.6 | 169.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 301.1 | 252.7 | 164 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 315.1 | 270.6 | 163.6 | |||||
balance-sheet.row.total-debt | 0 | 9.5 | 16.3 | 0 | |||||
balance-sheet.row.net-debt | 0 | 9.2 | 14.9 | -5.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 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 | 0 | 0 | -82.1 | -17.9 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 8 | -1.4 | -12.7 | ||||
cash-flows.row.debt-repayment | 0 | -39.4 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 33 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.5 | 0 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -1.2 | -4.5 | -13.9 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0.3 | 5.2 | 9.7 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.5 | 9.7 | 23.7 | ||||
cash-flows.row.operating-cash-flow | 0 | -2.7 | -3.1 | -1.2 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | -2.7 | -3.1 | -1.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 52.1 | 85.6 | 18.6 | ||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||
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 | 0 | 3.9 | 4.5 | 1.8 | ||||
income-statement-row.row.cost-and-expenses | 0 | 3.9 | 4.5 | 1.8 | ||||
income-statement-row.row.interest-income | 0 | 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 | 0 | -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 | 0 | -4.3 | -1.5 | -0.8 | ||||
income-statement-row.row.interest-expense | 0 | 1.5 | 0 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | -52.5 | -82.6 | 0 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | 48.2 | 81 | 16.7 | ||||
income-statement-row.row.income-before-tax | 0 | 48.2 | 81 | 16.7 | ||||
income-statement-row.row.income-tax-expense | 0 | 48.2 | 2.1 | 0.1 | ||||
income-statement-row.row.net-income | 0 | 48.2 | 78.9 | 16.7 |
Usein kysytty kysymys
Mikä on Literacy Capital plc (BOOK.L) taseen loppusumma?
Literacy Capital plc (BOOK.L) kokonaisvarat ovat 315836336.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.981.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.045.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.856.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.932.
Mikä on Literacy Capital plc (BOOK.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 48204613.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 9465014.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 3853398.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.