Literacy Capital plc
Sembol: BOOK.L
LSE
491.5
GBpBugünkü piyasa fiyatı
6.5797
F/K Oranı
2.0397
PEG Oranı
297.37M
MRK Kapağı
- 0.00%
DIV Verimi
Literacy Capital plc (BOOK-L) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Literacy Capital plc (BOOK.L) toplam varlıklar?
Literacy Capital plc (BOOK.L) toplam varlıklar 315836336.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 11425510.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.981'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.045'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.856'dir.
Firma toplam geliri nedir?
Toplam gelir 0.932'dur.
Nedir Literacy Capital plc (BOOK.L) net kar (net gelir)?
Net kar (net gelir) 48204613.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 9465014.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 3853398.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 272899.000'tir.