Financials data is unavailable for this security.
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Year on year Learning Technologies Group PLC 's revenues fell -4.47% from 588.59m to 562.31m. 30.41m to 29.45m, a -3.13% decrease.
Gross margin | -- |
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Net profit margin | 5.80% |
Operating margin | 10.44% |
Return on assets | 4.05% |
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Return on equity | 7.64% |
Return on investment | 5.41% |
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Cash flow in GBPView more
In 2023, cash reserves at Learning Technologies Group PLC fell by 22.33m. However, the company earned 79.49m from its operations for a Cash Flow Margin of 14.14%. In addition the company used 13.65m on investing activities and also paid 84.87m in financing cash flows.
Cash flow per share | 0.097 |
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Price/Cash flow per share | 7.44 |
Book value per share | 0.5402 |
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Tangible book value per share | -0.0832 |
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Balance sheet in GBPView more
Current ratio | 1.32 |
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Quick ratio | 1.31 |
Total debt/total equity | 0.3802 |
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Total debt/total capital | 0.2754 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.75% and 7.35%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 0.99% |
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Div growth rate (5 year) | 27.12% |
Payout ratio (TTM) | 50.01% |
EPS growth(5 years) | 44.12 |
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EPS (TTM) vs TTM 1 year ago | 7.28 |
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