Financials in GBp. Standardized financial statements.
A compact view of how Learning Technologies Group plc turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £562.30M | £596.90M | £258.23M | £132.32M | £130.10M | £93.89M | £51.35M | £28.26M | £19.91M | £14.92M |
| Revenue Growth? | -5.8% | +131.2% | +95.1% | +1.7% | +38.6% | +82.8% | +81.7% | +42.0% | +33.4% | 0.0% |
| Cost of Revenue? | £498.25M | £481.31M | £191.84M | £81.83M | £97.71M | £67.90M | £38.68M | £21.92M | £16.34M | £13.28M |
| Gross Profit? | £64.05M | £115.59M | £66.38M | £50.50M | £32.39M | £25.99M | £12.67M | £6.35M | £3.56M | £1.64M |
| Gross Margin? | +11.4% | +19.4% | +25.7% | +38.2% | +24.9% | +27.7% | +24.7% | +22.5% | +17.9% | +11.0% |
| Operating Expenses? | £5.35M | £14.23M | £11.63M | £10.15M | £12.24M | £21.05M | £12.08M | £7.18M | £2.36M | £1.61M |
| Operating Income? | £58.71M | £101.36M | £54.75M | £40.35M | £20.15M | £10.80M | £4.91M | £3.14M | £1.93M | £812,000 |
| EBITDA? | £106.52M | £99.69M | £47.11M | £43.68M | £43.23M | £22.39M | £9.62M | £3.09M | £3.56M | £1.55M |
| Income Before Tax | £45.61M | £40.32M | £9.21M | £13.47M | £14.30M | £3.44M | -£11,000 | -£1.19M | £1.21M | -£127,000 |
| Income Tax Expense | £13.02M | £10.07M | -£5.59M | -£3.94M | £3.43M | -£730,000 | -£1.11M | £133,000 | £258,000 | £35,000 |
| Net Income? | £29.45M | £30.41M | £14.92M | £17.40M | £10.87M | £4.17M | £1.25M | -£1.33M | £956,000 | -£162,000 |
| EPS? | £0.04 | £0.04 | £0.02 | £0.02 | £0.02 | £0.01 | £0.00 | £-0.00 | £0.00 | £-0.00 |
| Diluted EPS? | £0.04 | £0.04 | £0.02 | £0.02 | £0.02 | £0.01 | £0.00 | £-0.00 | £0.00 | £-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality