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Livermore Investments Group Limited

40.8p -$13.45 (-24.79%)

LSE · 15 Sep 2026 08:22 UTC

Previous Close

38.1p

Day Range

36.2p40.8p

Year Range

35p61p

Market Cap

67.47M

AVG Volume

3.29K

Trailing/Forward PE

16.97/-

PEG ratio

-0.05

Dividend Yield

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (USD)

LIV.L Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	10.01M
25 Q2	-458K
24 Q4	856K
24 Q2	12.05M
23 Q4	11.7M
23 Q2	5.98M
22 Q4	-986K
22 Q2	-19.99M
21 Q4	16.14M
21 Q2	17.61M

Net Income (USD)

LIV.L Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	6.57M
25 Q2	-1.21M
24 Q4	-3.08M
24 Q2	9.67M
23 Q4	9.94M
23 Q2	3.95M
22 Q4	-2.7M
22 Q2	-21.66M
21 Q4	9.25M
21 Q2	15.45M

Operating Income (USD)

LIV.L Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	6.8M
25 Q2	-2.37M
24 Q4	-2.84M
24 Q2	10.13M
23 Q4	9.71M
23 Q2	4.41M
22 Q4	-2.62M
22 Q2	-21.36M
21 Q4	9.42M
21 Q2	15.83M

EBITDA (USD)

LIV.L EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	6.64M
25 Q2	-2.24M
24 Q4	-2.82M
24 Q2	10.24M
23 Q4	9.66M
23 Q2	4.48M
22 Q4	-2.58M
22 Q2	-21.29M
21 Q4	9.46M
21 Q2	15.89M

Cash Flows (USD)

LIV.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	13.22M
25 Q2	-1.56M
24 Q4	7.75M
24 Q2	9.77M
23 Q4	11.44M
23 Q2	9.19M
22 Q4	8.8M
22 Q2	8.99M
21 Q4	11.79M
21 Q2	16.78M

EPS (USD)

LIV.L EPS (USD) by quarter
Period	EPS (USD)
25 Q4	0.04
25 Q2	-0.01
24 Q4	-0.02
24 Q2	0.06
23 Q4	0.06
23 Q2	0.02
22 Q4	-0.02
22 Q2	-0.13
21 Q4	0.06
21 Q2	0.09

Expenses (USD)

LIV.L Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	3.26M
25 Q2	1.45M
24 Q4	4.06M
24 Q2	1.55M
23 Q4	2.12M
23 Q2	1.25M
22 Q4	1.86M
22 Q2	1.14M
21 Q4	6.48M
21 Q2	1.56M

Cash & Debt (USD)

LIV.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	38.33M
25 Q2	50.91M
24 Q4	33.77M
24 Q2	62.54M
23 Q4	58.92M
23 Q2	13.27M
22 Q4	10.97M
22 Q2	18.95M
21 Q4	45.13M
21 Q2	19.66M

Debt ratios

LIV.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-3.24
25 Q2	-3.4
24 Q4	-1.55
24 Q2	-2.85
23 Q4	6.05
23 Q2	1.13
22 Q4	-7.32
22 Q2	-0.7
21 Q4	-1.71
21 Q2	-2.96

Margins

LIV.L Margins by quarter
Period	Margins
25 Q4	99.21%
25 Q2	100%
24 Q4	100%
24 Q2	100%
23 Q4	100%
23 Q2	100%
22 Q4	100%
22 Q2	100%
21 Q4	100%
21 Q2	100%

Return on Capital

LIV.L Return on Capital by quarter
Period	Return on Capital
25 Q4	4.7%
25 Q2	-0.92%
24 Q4	-2.21%
24 Q2	6.09%
23 Q4	7.32%
23 Q2	3%
22 Q4	-2.11%
22 Q2	-16.67%
21 Q4	5.2%
21 Q2	9.4%

Shares Outstanding

LIV.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	165.36M
25 Q2	165.36M
24 Q4	165.36M
24 Q2	165.36M
23 Q4	165.36M
23 Q2	165.37M
22 Q4	165.36M
22 Q2	165.36M
21 Q4	159.93M
21 Q2	170.82M

Dividends (USD)

LIV.L Dividends (USD) by quarter
Period	Dividends (USD)
Jun 25	3.11
Oct 24	2.48
Nov 23	1.36
Jan 22	10.6
Mar 21	2.53
Jan 20	1.95
Jan 18	1.69
Jan 17	5.13
Mar 15	0.87
Feb 14	1.15

Book Value Per Share (USD)

LIV.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	0.84
25 Q2	0.8
24 Q4	0.84
24 Q2	0.96
23 Q4	0.82
23 Q2	0.8
22 Q4	0.77
22 Q2	0.79
21 Q4	1.11
21 Q2	0.96

Total Assets (USD)

LIV.L Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	143.84M
25 Q2	143.79M
24 Q4	143.8M
24 Q2	162.54M
23 Q4	139.63M
23 Q2	137.13M
22 Q4	131.69M
22 Q2	133.43M
21 Q4	184.57M
21 Q2	168.94M

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Livermore Investments Group Limited

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