Learning Technologies Group PLC (LTG)

Industry Software - Application

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

92.10p

Buy

92.40p

arrow-up1.20p (+1.32%)

Prices updated at 18 Nov 2024, 17:06 GMT

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Prices in GBX

Learning Technologies Group PLC, along with its subsidiaries, provides e-learning services and technologies to corporate and government clients. The company operates in one reportable segment: Production of Interactive Multimedia Programmes.

FTSE All-Share

0.43%

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Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	589m	562m
	-	-
	49m	58m
	8.35	10.36
	30m	29m
	100m	107m
Sales, General and administrative	-	-
Interest expenses	10m	14m
Provision for income taxes	10m	13m
Operating expenses	539m	504m
Income before taxes	41m	46m
Net income available to common shareholders	30m	29m
	0.03857	0.03724
Net interest income	-9m	-13m
Advertising and promotion	-	-
Net investment income, net	-800,000	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.0371	0.03601
Free cash flow per share	0.0373	0.0806
Book value/share	0.5286	0.5306
Debt equity ratio	0.440385	0.299363

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	294m	237m
Current liabilities	229m	185m
Total capital	604m	548m
Total debt	230m	162m
Total equity	426m	427m
Total non current liabilities	-	-
Loans	178m	121m
Total assets	877m	748m
Total liabilities	-	-
Cash and cash equivalents	95m	73m
Common stock	789m	791m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	84m	95m
Cash dividends paid	-9m	-13m
	60m	65m
Investments (gains) losses	-9m	-14m
	95m	73m
Net income	-	-
	72m	79m
	-12m	-14m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.