Livermore Investments Group Limited (AIM: LIV)
London
· Delayed Price · Currency is GBP · Price in GBX39.00
0.00 (0.00%)
Sep 9, 2024, 9:07 AM GMT+1
LIV Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 17.68 | 17.68 | -20.97 | 33.75 | 3.53 | 3.67 | Upgrade
|
| Revenue | 17.68 | 17.68 | -20.97 | 33.75 | 3.53 | 3.67 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 856.76% | -3.90% | -74.08% | Upgrade
|
| Gross Profit | 17.68 | 17.68 | -20.97 | 33.75 | 3.53 | 3.67 | Upgrade
|
| Selling, General & Admin | 3.37 | 3.37 | 3 | 8.04 | 2.25 | 4.2 | Upgrade
|
| Other Operating Expenses | 0.27 | 0.27 | - | 0.35 | 0.35 | 0.73 | Upgrade
|
| Operating Expenses | 3.64 | 3.64 | 3 | 8.5 | 2.71 | 5.02 | Upgrade
|
| Operating Income | 14.04 | 14.04 | -23.97 | 25.25 | 0.82 | -1.35 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.04 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.16 | 0.16 | 0.04 | 0.02 | 0.12 | 0.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.23 | -0.36 | 0.17 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.1 | -0.1 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 14.12 | 14.12 | -24.2 | 24.77 | 0.97 | -0.93 | Upgrade
|
| Pretax Income | 14.12 | 14.12 | -24.2 | 24.77 | 0.97 | -0.93 | Upgrade
|
| Income Tax Expense | 0.23 | 0.23 | 0.17 | 0.07 | 0.13 | 0.15 | Upgrade
|
| Earnings From Continuing Operations | 13.89 | 13.89 | -24.36 | 24.7 | 0.85 | -1.08 | Upgrade
|
| Net Income | 13.89 | 13.89 | -24.36 | 24.7 | 0.85 | -1.08 | Upgrade
|
| Net Income to Common | 13.89 | 13.89 | -24.36 | 24.7 | 0.85 | -1.08 | Upgrade
|
| Net Income Growth | - | - | - | 2823.08% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 165 | 165 | 165 | 165 | 175 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 165 | 165 | 165 | 165 | 175 | 175 | Upgrade
|
| Shares Change (YoY) | - | - | -0.01% | -5.40% | - | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.08 | -0.15 | 0.15 | 0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.08 | -0.15 | 0.15 | 0.00 | -0.01 | Upgrade
|
| EPS Growth | - | - | - | 2990.40% | - | - | Upgrade
|
| Free Cash Flow | 20.63 | 20.63 | 17.79 | 28.56 | 19.23 | 18.21 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.11 | 0.17 | 0.11 | 0.10 | Upgrade
|
| Dividend Per Share | 0.030 | 0.030 | - | 0.145 | 0.049 | 0.034 | Upgrade
|
| Dividend Growth | - | - | - | 197.13% | 42.27% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 79.41% | 79.41% | - | 74.82% | 23.19% | -36.81% | Upgrade
|
| Profit Margin | 78.57% | 78.57% | - | 73.20% | 23.96% | -29.46% | Upgrade
|
| Free Cash Flow Margin | 116.69% | 116.69% | - | 84.64% | 545.14% | 496.27% | Upgrade
|
| EBITDA | 14.14 | 14.14 | -23.87 | 25.36 | 0.92 | -1.25 | Upgrade
|
| EBITDA Margin | 79.97% | 79.97% | - | 75.14% | 26.08% | -34.14% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.1 | 0.1 | 0.11 | 0.1 | 0.1 | Upgrade
|
| EBIT | 14.04 | 14.04 | -23.97 | 25.25 | 0.82 | -1.35 | Upgrade
|
| EBIT Margin | 79.41% | 79.41% | - | 74.82% | 23.19% | -36.81% | Upgrade
|
| Effective Tax Rate | 1.64% | 1.64% | - | 0.27% | 13.07% | - | Upgrade
|
| Revenue as Reported | - | - | - | 33.75 | 3.53 | 3.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.