Literacy Capital plc
Symbol: BOOK.L
LSE
491.5
GBpMarknadspris idag
6.5797
P/E-tal
2.0397
PEG-kvot
297.37M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (BOOK-L) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Literacy Capital plc (BOOK.L) totala tillgångar?
Literacy Capital plc (BOOK.L) totala tillgångar är 315836336.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 11425510.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.981.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.045.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.856.
Vad är företagets totala intäkter?
Totala intäkter är 0.932.
Vad är Literacy Capital plc (BOOK.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 48204613.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 9465014.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 3853398.000.
Vad är företagets kassaflöde?
Företagets kassa är 272899.000.