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BOOK Literacy Capital Plc

436.00
0.00 (0.00%)

Literacy Capital Financial Summary

The current BOOK market cap is 261.6M. The company's latest EPS is GBP -0.0706 and P/E is -61.76.

Year End 31 December 2024 20212022202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 85.57M26.92M65.71M56.33M3.96M
Operating Income 00000
Net Income 78.93M26.13M62.48M48.21M-4.24M
Year End 31 December 2024 20212022202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 169.45M194.78M272.59M315.84M332.07M
Total Liabilities 5.47M4.66M19.9M14.75M35.1M
Total Equity 163.99M190.12M252.69M301.09M296.97M

Cash Flow

Year End 31 December 2024 20212022202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -3.13M-1.57M-3.93M-2.7M-6.14M
Investing -1.4M-649k-13.06M8M-11.8M
Financing N/A N/A 15.48M-6.49M20.04M
Market Cap 261.6M
Price to Earnings Ratio -61.76
Price to Sales Ratio 65.96
Price to Cash Ratio 110.66
Price to Book Ratio 0.88
Dividend Yield -

Share Statistics

Shares Outstanding 60M
Average Volume (1 week) 17.63k
Average Volume (1 Month) 12.45k
52 Week Change -17.35%
52 Week High 527.50
52 Week Low 380.00
Spread (Intraday) 20 (4.48%)

Company Info

Company Name Literacy Capital Plc
Address 3rd floor
london SW1Y 4LR
Website https://www.literacycapital.com
Industry trust,ex ed,religious,charty (6733)

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