Livermore Investments Group Limited (AIM:LIV)
London · Delayed Price · Currency is GBP · Price in GBX 36.20
-2.40 (-6.22%)
Oct 15, 2026, 3:21 PM GMT
AIM:LIV Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6.62 | 9.15 | 12.91 | 17.68 | -20.97 | 33.75 |
Revenue Growth | -27.58% | -29.15% | -26.98% | - | - | 856.76% |
Gross Profit Gross Profit Growth | 6.62 | 9.15 | 12.91 | 17.68 | -20.97 | 33.75 |
Operating Income Operating Income Growth | 1.38 | 4.21 | 7.3 | 14.04 | -23.97 | 25.25 |
Net Income Net Income Growth | 1.45 | 5.33 | 6.59 | 13.89 | -24.36 | 24.7 |
Earnings Per Share EPS Growth | 0.01 | 0.03 | 0.04 | 0.08 | -0.15 | 0.15 |
EPS Growth | -72.74% | -19.11% | -52.59% | - | - | 2990.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other European Countries Other European Countries Growth | 1.12 | 1.38 | -0.02 | -0.13 | -2.96 | 0.09 |
United States United States Growth | -5.34 | -3.4 | 13.27 | 18.42 | -16.32 | 33.11 |
Switzerland Switzerland Growth | - | 0.44 | - | - | - | - |
Rest of World Rest of World Growth | 10.71 | 10.97 | -0.11 | - | - | - |
Asia Asia Growth | -0.34 | -0.24 | -0.23 | -0.9 | -1.7 | 0.54 |
Total Total Growth | 6.62 | 9.15 | 12.91 | 17.38 | -20.97 | 33.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.41 | 49.64 | 56.11 | 58.92 | 50.77 | 62.68 |
Total Debt Total Debt Growth | - | - | 0.42 | - | 0.24 | 0.33 |
Net Cash (Debt) Net Cash Growth | 36.41 | 49.64 | 55.69 | 58.92 | 50.54 | 62.36 |
Net Cash Growth | -26.64% | -10.87% | -5.48% | 16.59% | -18.96% | -14.06% |
Net Cash Per Share Net Cash Per Share Growth | 0.22 | 0.30 | 0.34 | 0.36 | 0.31 | 0.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.36 | 11.56 | 17.53 | 20.63 | 17.79 | 28.56 |
Free Cash Flow Free Cash Flow Growth | 9.36 | 11.56 | 17.53 | 20.63 | 17.79 | 28.56 |
Free Cash Flow Growth | -19.02% | -34.04% | -15.04% | 15.97% | -37.73% | 48.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 20.84% | 46.06% | 56.52% | 79.41% | - | 74.82% |
Pretax Margin | 23.58% | 59.33% | 52.56% | 79.87% | 115.37% | 73.39% |
Profit Margin | 21.92% | 58.25% | 51.02% | 78.56% | - | 73.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.031 | 0.042 | 0.042 | 0.030 | - | 0.145 |
Dividend Per Share Growth | - | 0% | 41.00% | - | - | 197.13% |
Dividend Yield | 8.66% | 5.79% | 6.98% | 8.54% | - | 32.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 58.32 | 22.67 | 16.19 | 4.78 | - | 4.44 |
PS Ratio | 12.79 | 13.20 | 8.26 | 3.75 | -3.67 | 3.25 |