Literacy Capital plc (BOOK.L)

GBp 452.0

(-2.59%)

Net Debt Summary of Literacy Capital plc

Literacy Capital plc's latest annual net debt in 2023 was 9.19 Million GBP , down -38.11% from previous year.
Literacy Capital plc's latest quarterly net debt in 2023 FY was 9.19 Million GBP , down -38.11% from previous quarter.
Literacy Capital plc reported annual net debt of 14.85 Million GBP in 2022, up 385.51% from previous year.
Literacy Capital plc reported annual net debt of -5.2 Million GBP in 2021, up 46.51% from previous year.
Literacy Capital plc reported quarterly net debt of 9.19 Million GBP for 2023 Q4, down -63.98% from previous quarter.
Literacy Capital plc reported quarterly net debt of 16.67 Million GBP for 2023 Q1, up 1232.9% from previous quarter.

Annual Net Debt Chart of Literacy Capital plc (2023 - 2018)

Historical Annual Net Debt of Literacy Capital plc (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	9.19 Million GBP	-38.11%
2022	14.85 Million GBP	385.51%
2021	-5.2 Million GBP	46.51%
2020	-9.72 Million GBP	58.88%
2019	-23.65 Million GBP	-123.16%
2018	-10.59 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q3	25.51 Million GBP	53.01%
2023 Q4	9.19 Million GBP	-63.98%
2023 Q1	16.67 Million GBP	1232.9%
2023 FY	9.19 Million GBP	-38.11%
2023 Q2	16.67 Million GBP	0.0%
2022 Q1	-2.98 Million GBP	42.67%
2022 Q4	-1.47 Million GBP	-111.62%
2022 Q3	12.66 Million GBP	0.0%
2022 FY	14.85 Million GBP	385.51%
2021 Q1	-10 Million GBP	-2.83%
2021 FY	-5.2 Million GBP	46.51%
2021 Q4	-5.2 Million GBP	0.0%
2021 Q3	-5.2 Million GBP	47.98%
2021 Q2	-10 Million GBP	0.0%
2020 Q4	-9.72 Million GBP	0.0%
2020 Q1	23.65 Million GBP	0.0%
2020 Q3	-9.72 Million GBP	0.0%
2020 FY	-9.72 Million GBP	58.88%
2019 FY	-23.65 Million GBP	-123.16%
2018 FY	-10.59 Million GBP	0.0%

Peer Net Debt Comparison of Literacy Capital plc

Name	Net Debt	Net Debt Difference