Learning Technologies Group plc (LTG) Ordinary 0.375p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 562.30 | 588.59 | 258.23 | 132.32 | 130.10 |
Operating Profit / (Loss): | 58.28 | 49.31 | 11.66 | 14.85 | 16.39 |
Net Interest: | (13.10) | (10.05) | (2.33) | (1.39) | (2.09) |
Profit Before Tax: | 45.61 | 40.50 | 9.33 | 13.47 | 14.30 |
Profit after tax from continuing operations: | 32.59 | 30.43 | 14.92 | 17.40 | 10.87 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (3.14) | (0.02) | n/a | n/a | n/a |
Profit for the period: | 29.45 | 30.41 | 14.92 | 17.40 | 10.87 |
Attributable to: | |||||
Equity holders of parent company: | 29.45 | 30.41 | 14.92 | 17.40 | 10.87 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 4.12p | 3.86p | 1.96p | 2.45p | 1.63p |
Diluted: | 3.98p | 3.71p | 1.88p | 2.38p | 1.58p |
Adjusted: | 8.07p | 3.31p | 5.23p | 4.42p | 4.87p |
Dividend per Share: | 1.66p | 1.60p | 1.00p | 1.25p | 0.25p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 9.03 | 14.66 | 20.48 | 9.83 | 11.55 |
Intangible Assets: | 493.02 | 545.21 | 547.37 | 256.28 | 228.47 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | 1.02 | n/a | n/a |
Other Non-Current Assets: | 8.24 | 7.25 | 4.03 | 8.31 | 5.05 |
510.29 | 567.13 | 572.90 | 274.43 | 245.07 | |
Current Assets: | |||||
Inventories: | 1.26 | 2.43 | 1.10 | n/a | n/a |
Trade and Other Receivables: | 127.49 | 152.79 | 140.64 | 37.20 | 31.39 |
Cash at Bank & In Hand: | 72.52 | 94.85 | 83.85 | 88.61 | 42.03 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 36.15 | 44.26 | 34.83 | 4.61 | 5.05 |
237.43 | 294.33 | 260.42 | 130.43 | 78.47 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 747.71 | 861.46 | 833.32 | 404.86 | 323.54 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 34.51 | 41.80 | 44.26 | 9.88 | 9.22 |
Other Current Liabilities: | 145.21 | 183.34 | 176.94 | 73.17 | 65.38 |
179.72 | 225.13 | 221.20 | 83.04 | 74.60 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 127.90 | 187.74 | 202.85 | 18.80 | 40.94 |
Provisions: | 6.36 | 13.36 | 33.18 | 26.32 | 26.11 |
Other Non-Current Liabilities: | 6.50 | 8.93 | 4.75 | 7.63 | 6.34 |
140.76 | 210.02 | 240.78 | 52.75 | 73.39 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 320.48 | 435.16 | 461.98 | 135.79 | 147.99 |
Net Assets: | 427.23 | 426.30 | 371.34 | 269.07 | 175.54 |
Capital & reserves: | |||||
Share Capital: | 2.97 | 2.96 | 3.03 | 2.85 | 2.51 |
Share Premium Account: | 318.70 | 318.18 | 317.11 | 231.67 | 148.22 |
Other Reserves: | 33.58 | 49.49 | 14.97 | 9.52 | 13.11 |
Retained Earnings: | 71.98 | 55.66 | 36.22 | 25.02 | 11.71 |
Shareholders Funds: | 427.23 | 426.30 | 371.34 | 269.07 | 175.54 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 427.23 | 426.30 | 371.34 | 269.07 | 175.54 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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