Literacy Capital plc
Simbol: BOOK.L
LSE
491.5
GBpTržna cena danes
6.5080
Razmerje P/E
2.0175
Razmerje PEG
297.37M
Kapaciteta MRK
- 0.00%
Donos DIV
Literacy Capital plc (BOOK-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Literacy Capital plc (BOOK.L) skupna sredstva?
Literacy Capital plc (BOOK.L) skupna sredstva so 315836336.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 11425510.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.981.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.045.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.856.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.932.
Kaj je Literacy Capital plc (BOOK.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 48204613.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 9465014.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 3853398.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 272899.000.