Financials in USD. 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