HomeLIV • LON
add
Livermore Investments Group Ltd
Previous close
GBX 29.00
Year range
GBX 23.38 - GBX 43.00
Market cap
47.89M GBP
Avg Volume
9.19K
P/E ratio
48.09
Dividend yield
47.81%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 2.99M | 129.90% |
Operating expense | 782.00K | 14.16% |
Net income | 1.97M | 118.23% |
Net profit margin | 66.08 | -39.03% |
Earnings per share | — | — |
EBITDA | 2.24M | 121.02% |
Effective tax rate | 0.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 60.01M | 52.88% |
Total assets | 137.13M | 2.77% |
Total liabilities | 5.54M | 59.40% |
Total equity | 131.59M | — |
Shares outstanding | 165.36M | — |
Price to book | 0.36 | — |
Return on assets | 4.02% | — |
Return on capital | 4.13% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 1.97M | 118.23% |
Cash from operations | 4.59M | 2.18% |
Cash from investing | -4.21M | 22.48% |
Cash from financing | -44.50K | 99.63% |
Net change in cash | 158.50K | 101.21% |
Free cash flow | 1.40M | 121.12% |
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
2002
Website
Employees
4
