Learning Technologies Group plc
LTTHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $562 | $597 | $258 | $132 |
| % Growth | -5.8% | 131.2% | 95.1% | – |
| Cost of Goods Sold | $498 | $481 | $192 | $82 |
| Gross Profit | $64 | $116 | $66 | $50 |
| % Margin | 11.4% | 19.4% | 25.7% | 38.2% |
| R&D Expenses | $19 | $13 | $12 | $10 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$14 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $5 | $14 | $12 | $10 |
| Operating Income | $59 | $101 | $55 | $40 |
| % Margin | 10.4% | 17% | 21.2% | 30.5% |
| Other Income/Exp. Net | -$13 | -$10 | -$2 | -$1 |
| Pre-Tax Income | $46 | $40 | $9 | $13 |
| Tax Expense | $13 | $10 | -$6 | -$4 |
| Net Income | $29 | $30 | $15 | $17 |
| % Margin | 5.2% | 5.1% | 5.8% | 13.2% |
| EPS | 0.044 | 0.039 | 0.02 | 0.025 |
| % Growth | 14.2% | 96.9% | -20% | – |
| EPS Diluted | 0.04 | 0.037 | 0.019 | 0.024 |
| Weighted Avg Shares Out | 739 | 788 | 762 | 710 |
| Weighted Avg Shares Out Dil | 818 | 820 | 794 | 731 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $14 | $10 | $3 | $1 |
| Depreciation & Amortization | $47 | $50 | $35 | $29 |
| EBITDA | $107 | $100 | $47 | $44 |
| % Margin | 18.9% | 16.7% | 18.2% | 33% |