Literacy Capital plc
Symbol: BOOK.L
LSE
491.5
GBpTrhová cena dnes
6.5797
Pomer P/E
2.0397
Pomer PEG
297.37M
MRK Cap
- 0.00%
Výnos DIV
Literacy Capital plc (BOOK-L) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Literacy Capital plc (BOOK.L) celkové aktíva?
Literacy Capital plc (BOOK.L) celkové aktíva sú 315836336.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 11425510.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.981.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.045.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.856.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.932.
Aká je Literacy Capital plc (BOOK.L) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 48204613.000.
Aký je celkový dlh firmy?
Celkový dlh je 9465014.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 3853398.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 272899.000.