OTC · Financial Statements

Learning Technologies Group plc (LTTHF) Financial Statements

$1.20 OTC: LTTHF Market Cap $1.03B

Learning Technologies Group plc most recently reported annual revenue of $562.0M, net profit of $29.0M. Revenue grew at an average annual rate of 43.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$130.0M$132.0M$258.0M$597.0M$562.0M
Operating Profit$20.0M$40.0M$55.0M$101.0M$59.0M
Net Profit$11.0M$17.0M$15.0M$30.0M$29.0M
EPS$0.02$0.02$0.02$0.04$0.04
Op Margin15.5%30.5%21.2%17.0%10.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$324.0M$399.0M$833.0M$877.0M$748.0M
Total Liabilities$148.0M$130.0M$462.0M$451.0M$320.0M
Cash$42.0M$89.0M$87.0M$97.0M$73.0M
Borrowings$50.0M$29.0M$247.0M$230.0M$162.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$37.0M$40.0M$37.0M$68.0M$79.0M
Investing Cash Flow$-27.0M$-58.0M$-338.0M$-21.0M$-28.0M
Financing Cash Flow$-3.0M$-3.0M$80.0M$0$-16.0M
Net Cash Flow$15.0M$47.0M$-2.0M$11.0M$-22.0M
Free Cash Flow$31.0M$34.0M$28.0M$56.0M$65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA8.27
FCF Yield8.26%
Quick Ratio1.28
Interest Coverage4.15
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.