Livermore Investments Group Limited (AIM:LIV)
36.20
-2.40 (-6.22%)
Oct 15, 2026, 4:29 PM GMT
AIM:LIV Income Statement
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 |
Other Revenue | 6.62 | 9.15 | 12.91 | 17.68 | -20.97 | 33.75 |
| 6.62 | 9.15 | 12.91 | 17.68 | -20.97 | 33.75 | |
Revenue Growth | 1564.07% | -29.15% | -26.98% | - | - | 856.76% |
Gross Profit | 6.62 | 9.15 | 12.91 | 17.68 | -20.97 | 33.75 |
Selling, General & Admin | 5.49 | 4.93 | 5.61 | 3.37 | 3 | 8.04 |
Other Operating Expenses | -0.2 | - | - | 0.27 | - | 0.35 |
Operating Expenses | 5.24 | 4.93 | 5.61 | 3.64 | 3 | 8.5 |
Operating Income | 1.38 | 4.21 | 7.3 | 14.04 | -23.97 | 25.25 |
Interest Expense | -0.03 | -0.03 | -0.03 | -0.06 | -0.04 | -0.04 |
Interest & Investment Income | 0.17 | 0.31 | 0.45 | 0.16 | 0.04 | 0.02 |
Currency Exchange Gain (Loss) | -0.07 | 0.94 | -0.93 | -0.02 | -0.23 | -0.36 |
Other Non Operating Income (Expenses) | 0.12 | - | - | - | - | -0.1 |
EBT Excluding Unusual Items | 1.56 | 5.43 | 6.78 | 14.12 | -24.2 | 24.77 |
Pretax Income | 1.56 | 5.43 | 6.78 | 14.12 | -24.2 | 24.77 |
Income Tax Expense | 0.11 | 0.1 | 0.2 | 0.23 | 0.17 | 0.07 |
Earnings From Continuing Operations | 1.45 | 5.33 | 6.59 | 13.89 | -24.36 | 24.7 |
Net Income | 1.45 | 5.33 | 6.59 | 13.89 | -24.36 | 24.7 |
Net Income to Common | 1.45 | 5.33 | 6.59 | 13.89 | -24.36 | 24.7 |
Net Income Growth | - | -19.10% | -52.59% | - | - | 2823.08% |
Shares Outstanding (Basic) | 165 | 165 | 165 | 165 | 165 | 165 |
Shares Outstanding (Diluted) | 165 | 165 | 165 | 165 | 165 | 165 |
Shares Change | - | - | - | - | -0.01% | -5.40% |
EPS (Basic) | 0.01 | 0.03 | 0.04 | 0.08 | -0.15 | 0.15 |
EPS (Diluted) | 0.01 | 0.03 | 0.04 | 0.08 | -0.15 | 0.15 |
EPS Growth | - | -19.11% | -52.59% | - | - | 2990.40% |
Additional Metrics
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 |
Dividend Per Share | - | 0.042 | 0.042 | 0.030 | - | 0.145 |
Dividend Growth | - | 0% | 41.00% | - | - | 197.13% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 20.84% | 46.06% | 56.52% | 79.41% | - | 74.82% |
Profit Margin | 21.92% | 58.25% | 51.02% | 78.56% | - | 73.20% |
EBITDA | - | 4.23 | 7.32 | 14.05 | -23.87 | 25.36 |
EBITDA Margin | - | 46.27% | 56.67% | 79.48% | - | 75.14% |
D&A For EBITDA | - | 0.02 | 0.02 | 0.01 | 0.1 | 0.11 |
EBIT | 1.38 | 4.21 | 7.3 | 14.04 | -23.97 | 25.25 |
EBIT Margin | 20.84% | 46.06% | 56.52% | 79.41% | - | 74.82% |
Effective Tax Rate | 7.04% | 1.82% | 2.93% | 1.64% | - | 0.27% |
Revenue as Reported | - | - | - | - | - | 33.75 |