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LEARND SE (LRND.DE)

Every figure this model derived for LRND.DE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 158,247 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 1,769,046 CashAndCashEquivalents 2024-01-01
current assets 12,214,947 CurrentAssets 2024-01-01
current liabilities 18,267,240 CurrentLiabilities 2024-01-01
equity -12,838,854 Equity 2024-01-01
interest expense 738,803 FinanceCosts 2023-12-31
ocf -6,324,646 CashFlowsFromUsedInOperatingActivities 2023-12-31
revenue 32,112,791 Revenue 2023-12-31
sbc 2,661,316 AdjustmentsForSharebasedPayments 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up LRND.DE on one particular measure came for.

RatioValue
cash operating margin-163.27
current ratio0.67
current ratio reported0.67
fcf margin-20.19
interest cover-76.19
operating margin-175.28
owner earnings margin-28.48
revenue growth5.56
revenue growth per share5.56
rule of 40-169.72
sbc pct revenue8.29

Everything else this filing tags

79 more elements from LRND.DE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ProfitLossFromOperatingActivities-56,287,1162023-12-31 2GBP
ProfitLossBeforeTax-49,582,6242023-12-31 2GBP
ProfitLoss-49,438,9192023-12-31 4GBP
ComprehensiveIncome-49,240,8692023-12-31 2GBP
OtherExpenseByFunction48,070,4762023-12-31 2GBP
OtherAdjustmentsForNoncashItems48,070,4762023-12-31 2GBP
RetainedEarnings-47,569,5702024-01-01 2GBP
Liabilities37,540,7332024-01-01 2GBP
IncreaseDecreaseThroughTransactionsWithOwners34,434,5102023-12-31 2GBP
SharePremium31,334,0712024-01-01 2GBP
Assets24,701,8792024-01-01 2GBP
EquityAndLiabilities24,701,8792024-01-01 2GBP
ReverseAcquisitionOfGFJSPAC22,698,0492023-12-31 1GBP
AdministrativeExpense20,946,2432023-12-31 2GBP
CostOfSales19,383,1872023-12-31 2GBP
NoncurrentLiabilities19,273,4932024-01-01 2GBP
TradeAndOtherCurrentPayables13,337,5472024-01-01 2GBP
GrossProfit12,729,6042023-12-31 2GBP
NoncurrentAssets12,486,9322024-01-01 2GBP
IntangibleAssetsAndGoodwill9,744,7372024-01-01 2GBP
TradeAndOtherCurrentReceivables9,388,6392024-01-01 2GBP
SaleOrIssueOfTreasuryShares9,075,1452023-12-31 1GBP
ClassBWarrantsAtFairValue7,576,3062024-01-01 2GBP
FairValueGainWarrants-7,441,6132023-12-31 2GBP
AdjustmentsForFairValueGainsOnWarrants7,441,6132023-12-31 2GBP
CashFlowsFromUsedInFinancingActivities7,209,6692023-12-31 2GBP
ProceedsFromIssuingShares6,991,4282023-12-31 2GBP
ClassAWarrantsAtFairValue6,322,3392024-01-01 2GBP
CashFlowsFromUsedInOperations-6,310,4082023-12-31 2GBP
ShorttermBorrowings4,203,0542024-01-01 2GBP
LongtermBorrowings3,511,4492024-01-01 2GBP
ReserveOfSharebasedPayments2,759,3772024-01-01 2GBP
IncreaseDecreaseThroughSharebasedPaymentTransactions2,661,3162023-12-31 2GBP
RightofuseAssets2,506,8192024-01-01 2GBP
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables-1,937,2052023-12-31 2GBP
NoncurrentLeaseLiabilities1,852,1242024-01-01 2GBP
CapitalReorganisationReverseAcquisition1,755,6102023-12-31 2GBP
CashFlowsFromUsedInInvestingActivities-1,724,3452023-12-31 2GBP
AdjustmentsForDepreciationAndAmortisationExpense1,195,1372023-12-31 2GBP
RestrictedCashAndCashEquivalents919,3112024-01-01 2GBP
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities914,7442023-12-31 2GBP
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges-839,3232023-12-31 2GBP
CurrentLeaseLiabilities726,6392024-01-01 2GBP
AdjustmentsForFinanceCosts715,5952023-12-31 2GBP
CashAdvancesAndLoansFromRelatedParties695,2242023-12-31 2GBP
CashRepaymentsOfAdvancesAndLoansFromRelatedParties695,2242023-12-31 2GBP
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities655,0632023-12-31 2GBP
Inventories623,9212024-01-01 2GBP
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-559,3932023-12-31 2GBP
IssuedCapital439,2182024-01-01 2GBP
DeferredTaxAssets433,3422024-01-01 2GBP
InterestPaidClassifiedAsFinancingActivities432,5972023-12-31 2GBP
RepaymentsOfBorrowingsClassifiedAsFinancingActivities413,9422023-12-31 2GBP
PaymentsForDevelopmentProjectExpenditure395,9562023-12-31 2GBP
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities255,3982023-12-31 2GBP
AdjustmentsForLossOnDisposalOfDevelopmentCosts-248,2852023-12-31 2GBP
AdjustmentsForDecreaseIncreaseInInventories242,4282023-12-31 2GBP
PropertyPlantAndEquipment235,3762024-01-01 2GBP
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation198,0502023-12-31 2GBP
ReserveOfExchangeDifferencesOnTranslation198,0502024-01-01 2GBP
OtherComprehensiveIncome198,0502023-12-31 2GBP
IncomeTaxExpenseContinuingOperations-143,7052023-12-31 2GBP
AdjustmentsForIncomeTaxExpense-143,7052023-12-31 2GBP
IncomeTaxesPaidClassifiedAsOperatingActivities88,3312023-12-31 2GBP
AdjustmentsForTransactionCostsOnAcquisitionOfSubsidiaries78,2082023-12-31 2GBP
IncomeTaxesRefundClassifiedAsOperatingActivities74,0932023-12-31 2GBP
PaymentsOfOtherFinanceCostsClassifiedAsFinancingActivities35,7672023-12-31 2GBP
NoncurrentProvisions11,2762024-01-01 2GBP
EffectOfExchangeRateChangesOnCashAndCashEquivalents9,9202023-12-31 2GBP
FinanceIncome1,6822023-12-31 2GBP
AdjustmentsForGainOnDisposalOfRightOfUseAsset1,0192023-12-31 2GBP
DilutedEarningsLossPerShare-42023-12-31 2GBP/shares
BasicEarningsLossPerShare-42023-12-31 2shares
ShareCapitalRestructuring02023-12-31 1GBP
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates-02023-12-31 2GBP
AdjustmentsForProvisions02023-12-31 2GBP
CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities02023-12-31 2GBP
ProceedsFromBorrowingsClassifiedAsFinancingActivities02023-12-31 2GBP
IncreaseInDiscountingFacilityClassifiedAsFinancingActivities02023-12-31 2GBP

What to be careful about

What this model itself distrusts about LRND.DE's figures. Written by the derivation as it ran, not added afterwards.