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Livermore Investments Group Ltd
Previous close
GBX 48.10
Day range
GBX 50.00 - GBX 50.00
Year range
GBX 35.60 - GBX 77.00
Market cap
79.80M GBP
Avg Volume
8.37K
P/E ratio
17.09
Dividend yield
6.24%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 428.00K | -92.68% |
Operating expense | 1.88M | 80.77% |
Net income | -1.54M | -131.00% |
Net profit margin | -359.93 | -523.75% |
Earnings per share | — | — |
EBITDA | -1.44M | -129.87% |
Effective tax rate | -5.51% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.11M | -4.77% |
Total assets | 143.80M | 2.99% |
Total liabilities | 4.70M | 23.89% |
Total equity | 139.10M | — |
Shares outstanding | 165.36M | — |
Price to book | 0.57 | — |
Return on assets | -2.52% | — |
Return on capital | -2.59% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.54M | -131.00% |
Cash from operations | 3.88M | -32.25% |
Cash from investing | 6.06M | 462.58% |
Cash from financing | -3.53M | -39.43% |
Net change in cash | 6.26M | 40.90% |
Free cash flow | -871.19K | -128.90% |
About
Livermore Investment Group is a listed company on the London Stock Exchange under the symbol LIV. Founded in 2006 as an investment Company, it became an in the US Collateralized Loan Obligation market. Wikipedia
Founded
2006
Website
Employees
4
