Livermore Investments Group Limited (AIM:LIV)
London · Delayed Price · Currency is GBP · Price in GBX 50.25
+0.40 (0.80%)
Oct 9, 2025, 5:15 PM GMT+1
AIM:LIV Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Other Revenue | 0.4 | 12.91 | 17.68 | -20.97 | 33.75 | 3.53 | Upgrade |
| 0.4 | 12.91 | 17.68 | -20.97 | 33.75 | 3.53 | Upgrade | |
Revenue Growth (YoY) | -98.32% | -26.98% | - | - | 856.76% | -3.90% | Upgrade |
Gross Profit | 0.4 | 12.91 | 17.68 | -20.97 | 33.75 | 3.53 | Upgrade |
Selling, General & Admin | 5.52 | 5.61 | 3.37 | 3 | 8.04 | 2.25 | Upgrade |
Other Operating Expenses | 0.07 | - | 0.27 | - | 0.35 | 0.35 | Upgrade |
Operating Expenses | 5.59 | 5.61 | 3.64 | 3 | 8.5 | 2.71 | Upgrade |
Operating Income | -5.19 | 7.3 | 14.04 | -23.97 | 25.25 | 0.82 | Upgrade |
Interest Expense | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 | -0.04 | Upgrade |
Interest & Investment Income | 0.45 | 0.45 | 0.16 | 0.04 | 0.02 | 0.12 | Upgrade |
Currency Exchange Gain (Loss) | 0.7 | -0.93 | -0.02 | -0.23 | -0.36 | 0.17 | Upgrade |
Other Non Operating Income (Expenses) | -0.02 | - | - | - | -0.1 | -0.1 | Upgrade |
EBT Excluding Unusual Items | -4.09 | 6.78 | 14.12 | -24.2 | 24.77 | 0.97 | Upgrade |
Pretax Income | -4.09 | 6.78 | 14.12 | -24.2 | 24.77 | 0.97 | Upgrade |
Income Tax Expense | 0.2 | 0.2 | 0.23 | 0.17 | 0.07 | 0.13 | Upgrade |
Earnings From Continuing Operations | -4.29 | 6.59 | 13.89 | -24.36 | 24.7 | 0.85 | Upgrade |
Net Income | -4.29 | 6.59 | 13.89 | -24.36 | 24.7 | 0.85 | Upgrade |
Net Income to Common | -4.29 | 6.59 | 13.89 | -24.36 | 24.7 | 0.85 | Upgrade |
Net Income Growth | - | -52.59% | - | - | 2823.08% | - | Upgrade |
Shares Outstanding (Basic) | 165 | 165 | 165 | 165 | 165 | 175 | Upgrade |
Shares Outstanding (Diluted) | 165 | 165 | 165 | 165 | 165 | 175 | Upgrade |
Shares Change (YoY) | - | - | - | -0.01% | -5.40% | - | Upgrade |
EPS (Basic) | -0.03 | 0.04 | 0.08 | -0.15 | 0.15 | 0.00 | Upgrade |
EPS (Diluted) | -0.03 | 0.04 | 0.08 | -0.15 | 0.15 | 0.00 | Upgrade |
EPS Growth | - | -52.59% | - | - | 2990.40% | - | Upgrade |
Free Cash Flow | 6.2 | 17.53 | 20.63 | 17.79 | 28.56 | 19.23 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.11 | 0.13 | 0.11 | 0.17 | 0.11 | Upgrade |
Dividend Per Share | 0.085 | 0.042 | 0.030 | - | 0.145 | 0.049 | Upgrade |
Dividend Growth | 182.00% | 41.00% | - | - | 197.13% | 42.27% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | 100.00% | Upgrade |
Operating Margin | -1303.52% | 56.52% | 79.41% | - | 74.82% | 23.19% | Upgrade |
Profit Margin | -1078.89% | 51.02% | 78.56% | - | 73.20% | 23.96% | Upgrade |
Free Cash Flow Margin | 1556.78% | 135.77% | 116.69% | - | 84.64% | 545.14% | Upgrade |
EBITDA | -5.17 | 7.32 | 14.05 | -23.87 | 25.36 | 0.92 | Upgrade |
EBITDA Margin | - | 56.67% | 79.48% | - | 75.14% | 26.08% | Upgrade |
D&A For EBITDA | 0.02 | 0.02 | 0.01 | 0.1 | 0.11 | 0.1 | Upgrade |
EBIT | -5.19 | 7.3 | 14.04 | -23.97 | 25.25 | 0.82 | Upgrade |
EBIT Margin | - | 56.52% | 79.41% | - | 74.82% | 23.19% | Upgrade |
Effective Tax Rate | - | 2.93% | 1.64% | - | 0.27% | 13.07% | Upgrade |
Revenue as Reported | - | - | - | - | 33.75 | 3.53 | Upgrade |
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.