HomeLTG • FRA
add
Learning Technologies Group PLC
Previous close
€1.15
Day range
€1.18 - €1.18
Year range
€0.73 - €1.18
Market cap
779.32M GBP
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 125.16M | -12.04% |
Operating expense | — | — |
Net income | 13.30M | 144.57% |
Net profit margin | 10.63 | 178.27% |
Earnings per share | — | — |
EBITDA | 27.67M | 29.48% |
Effective tax rate | 21.68% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.50M | 0.47% |
Total assets | 724.44M | -9.31% |
Total liabilities | 280.70M | -25.97% |
Total equity | 443.74M | — |
Shares outstanding | 791.16M | — |
Price to book | 2.05 | — |
Return on assets | 6.70% | — |
Return on capital | 8.25% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 13.30M | 144.57% |
Cash from operations | 13.57M | 1.82% |
Cash from investing | 5.02M | 239.36% |
Cash from financing | -16.05M | -11.74% |
Net change in cash | 2.99M | 135.78% |
Free cash flow | 19.00M | 22.58% |
About
Founded
1986
Website
Employees
5,001
