Learning Technologies Group plc (LTTHF)
USD 1.2
(0.0%)
USD 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 562.3 Million | 596.9 Million | 258.22 Million | 132.32 Million | 130.1 Million | 93.89 Million |
| Cost of Revenue | 496.39 Million | 481.31 Million | 191.84 Million | 81.82 Million | 97.71 Million | 72.07 Million |
| Gross Profit | 65.9 Million | 115.59 Million | 66.38 Million | 50.49 Million | 32.39 Million | 21.81 Million |
| Operating Expenses | 5.34 Million | 547.77 Million | 246.68 Million | 117.47 Million | 109.95 Million | 86.17 Million |
| Selling, General and Administrative Expenses | - | - | - | - | 3.11 Million | - |
| Research and Development Expenses | 19.48 Million | 13.17 Million | 11.63 Million | 10.15 Million | 12.24 Million | 11.7 Million |
| Other Expenses | -14.13 Million | -1.04 Million | - | - | - | - |
| Cost and Expenses | 503.59 Million | 547.77 Million | 246.68 Million | 117.47 Million | 109.95 Million | 86.17 Million |
| Operating Income | 58.7 Million | 50.52 Million | 11.66 Million | 14.85 Million | 16.64 Million | 3.95 Million |
| Interest Expense | 14.13 Million | 10.47 Million | 2.58 Million | 1.38 Million | 1.95 Million | 1.51 Million |
| Income Tax Expense | 13.01 Million | 10.07 Million | -5.58 Million | -3.93 Million | 3.42 Million | -730 Thousand |
| Earnings before Tax | 45.6 Million | 40.47 Million | 9.33 Million | 13.46 Million | 14.29 Million | 3.44 Million |
| Net Income | 29.45 Million | 30.4 Million | 14.92 Million | 17.4 Million | 10.87 Million | 4.17 Million |
| Earnings Per Share Basic | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |
| Earnings Per Share Diluted | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 |
| Weighted Average Shares Outstanding | 739.12 Million | 788.29 Million | 761.62 Million | 710.34 Million | 668.04 Million | 637.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 817.86 Million | 819.6 Million | 794.43 Million | 730.61 Million | 686.27 Million | 650.59 Million |
| Gross Margin | 0.12 | 0.19 | 0.26 | 0.38 | 0.25 | 0.23 |
| EBIT Margin | 0.19 | 0.17 | 0.18 | 0.33 | 0.36 | 0.30 |
| Profit Margin | 0.05 | 0.05 | 0.06 | 0.13 | 0.08 | 0.04 |
| EBITDA | 106.52 Million | 99.84 Million | 47.23 Million | 43.68 Million | 43.23 Million | 22.25 Million |
| Earnings Before Tax Margin | 0.10 | 0.08 | 0.05 | 0.11 | 0.13 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 125.16 Million | 125.16 Million | 138.86 Million | 562.3 Million | 138.86 Million | 284.58 Million |
| Cost of Revenue | 105.73 Million | 105.73 Million | 119.54 Million | 496.39 Million | 119.54 Million | 258.26 Million |
| Gross Profit | 19.42 Million | 19.42 Million | 19.31 Million | 65.9 Million | 19.31 Million | 26.31 Million |
| Operating Expenses | 297.5 Thousand | 297.5 Thousand | 1.55 Million | 504.02 Million | 1.55 Million | 1.11 Million |
| Selling, General and Administrative Expenses | - | - | - | - | - | - |
| Research and Development Expenses | 2.41 Million | 2.41 Million | 7.58 Million | - | 7.58 Million | 2.15 Million |
| Other Expenses | -2.11 Million | -2.11 Million | -6.03 Million | - | - | -1.00 |
| Cost and Expenses | 106.03 Million | 106.03 Million | 121.09 Million | 496.39 Million | 121.09 Million | 258.26 Million |
| Operating Income | 19.12 Million | 19.12 Million | 17.76 Million | 65.9 Million | 19.31 Million | 26.31 Million |
| Interest Expense | - | - | 6.88 Million | 14.13 Million | - | 7.24 Million |
| Income Tax Expense | 3.68 Million | 3.68 Million | 4.27 Million | 13.01 Million | 4.27 Million | 4.47 Million |
| Earnings before Tax | 16.98 Million | 16.98 Million | 14.56 Million | 45.6 Million | 14.56 Million | 16.47 Million |
| Net Income | 13.3 Million | 13.3 Million | 9.28 Million | 29.45 Million | 10.29 Million | 10.88 Million |
| Earnings Per Share Basic | 0.02 | 0.02 | 0.01 | - | 0.01 | 0.01 |
| Earnings Per Share Diluted | 0.02 | 0.02 | 0.01 | - | 0.01 | 0.01 |
| Weighted Average Shares Outstanding | 816.27 Million | 816.27 Million | 742.06 Million | 790.92 Million | 822.49 Million | 790.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 816.25 Million | 816.25 Million | 822.54 Million | 817.86 Million | 822.54 Million | 813.18 Million |
| Gross Margin | 0.16 | 0.16 | 0.14 | 0.12 | 0.14 | 0.09 |
| EBIT Margin | 0.22 | 0.22 | 0.18 | - | 0.18 | 0.18 |
| Profit Margin | 0.11 | 0.11 | 0.07 | 0.05 | 0.07 | 0.04 |
| EBITDA | 27.66 Million | 27.66 Million | 25.07 Million | - | 25.07 Million | 50.06 Million |
| Earnings Before Tax Margin | 0.15 | 0.15 | 0.13 | 0.12 | 0.14 | 0.09 |
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300460
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014790
3248
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