Learning Technologies Group PLC
LSE:LTG
Income Statement
Earnings Waterfall
Learning Technologies Group PLC
Revenue
|
595.3m
GBP
|
Operating Expenses
|
-530.2m
GBP
|
Operating Income
|
65.1m
GBP
|
Other Expenses
|
-38.4m
GBP
|
Net Income
|
26.7m
GBP
|
Income Statement
Learning Technologies Group PLC
Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||
Revenue |
5
N/A
|
8
+38%
|
10
+37%
|
15
+44%
|
17
+13%
|
20
+18%
|
24
+22%
|
28
+16%
|
37
+29%
|
51
+40%
|
64
+25%
|
94
+47%
|
123
+31%
|
130
+6%
|
132
+1%
|
132
+1%
|
151
+14%
|
258
+71%
|
453
+76%
|
589
+30%
|
595
+1%
|
|
Gross Profit | ||||||||||||||||||||||
Cost of Revenue |
(2)
|
(3)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
3
N/A
|
5
+40%
|
6
+33%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||
Operating Expenses |
(3)
|
(3)
|
(5)
|
(14)
|
(16)
|
(18)
|
(21)
|
(25)
|
(34)
|
(46)
|
(57)
|
(83)
|
(105)
|
(110)
|
(113)
|
(113)
|
(128)
|
(230)
|
(411)
|
(526)
|
(530)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(5)
|
(13)
|
(7)
|
(16)
|
(18)
|
(18)
|
(29)
|
(39)
|
(47)
|
(68)
|
(86)
|
(89)
|
(92)
|
(92)
|
(106)
|
(204)
|
(379)
|
(490)
|
(496)
|
|
Depreciation & Amortization |
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(8)
|
(10)
|
(15)
|
(20)
|
(21)
|
(22)
|
(21)
|
(22)
|
(26)
|
(32)
|
(36)
|
(34)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
0
N/A
|
1
+5 700%
|
1
-21%
|
1
-29%
|
1
+12%
|
2
+221%
|
3
+45%
|
3
-7%
|
3
-19%
|
5
+94%
|
7
+42%
|
11
+55%
|
18
+62%
|
20
+15%
|
18
-9%
|
19
+3%
|
23
+20%
|
28
+26%
|
42
+49%
|
63
+48%
|
65
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||
Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
2
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(4)
|
(9)
|
(13)
|
|
Non-Reccuring Items |
0
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(9)
|
(7)
|
(4)
|
(4)
|
(4)
|
(8)
|
(18)
|
(16)
|
(14)
|
(14)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
0
N/A
|
(1)
N/A
|
(2)
-68%
|
(0)
+92%
|
0
N/A
|
1
+257%
|
0
-94%
|
(1)
N/A
|
(3)
-112%
|
(0)
+100%
|
4
N/A
|
3
-4%
|
9
+160%
|
14
+60%
|
12
-19%
|
13
+16%
|
14
+4%
|
9
-33%
|
23
+144%
|
41
+78%
|
39
-4%
|
|
Net Income | ||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
4
|
4
|
6
|
1
|
(10)
|
(10)
|
|
Income from Continuing Operations |
(0)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
0
|
(1)
|
(3)
|
1
|
5
|
4
|
10
|
11
|
9
|
17
|
18
|
15
|
24
|
31
|
29
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(0)
N/A
|
(1)
-11 000%
|
(2)
-48%
|
(0)
+90%
|
0
N/A
|
1
+95%
|
0
-94%
|
(1)
N/A
|
(3)
-126%
|
1
N/A
|
5
+286%
|
4
-13%
|
10
+130%
|
11
+13%
|
9
-17%
|
17
+93%
|
18
+2%
|
15
-16%
|
24
+63%
|
30
+25%
|
27
-12%
|