Liva Group SAOG (MSM:LIVA)
Oman · Delayed Price · Currency is OMR 0.3500
0.00 (0.00%)
At close: Aug 26, 2026
Liva Group SAOG Financials Overview
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. 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 | 380.75 | 349.62 | 265.2 | 270.19 | 189.66 | 126.96 |
Revenue Growth | 22.63% | 31.83% | -1.85% | 42.46% | 49.39% | 4.03% |
Operating Income Operating Income Growth | 12.59 | 16.48 | -5.59 | 4.87 | 5.6 | 8.72 |
Net Income Net Income Growth | 7.88 | 12.77 | -6.62 | 5.76 | 3.3 | 7.47 |
Earnings Per Share EPS Growth | 0.02 | 0.03 | -0.02 | 0.01 | 0.01 | 0.03 |
EPS Growth | -53.95% | - | - | 40.85% | -64.50% | -50.55% |
| 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 |
Life and Medical Life and Medical Growth | 187.01 | 177.48 | 131.76 | 131.91 | 122.38 | 106.09 |
General General Growth | 175.55 | 154.94 | 119.14 | 125.27 | 67.28 | 20.96 |
Unallocated Investment Income - Net Unallocated Investment Income - Net Growth | 18.17 | 17.14 | 14.31 | 12.82 | - | - |
Unallocated Expected Credit Losses on Financial Assets Unallocated Expected Credit Losses on Financial Assets Growth | 0.06 | 0.07 | -0 | 0.05 | - | - |
Total Total Growth | 380.79 | 349.62 | 265.2 | 270.05 | 189.66 | 126.96 |
| 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 | 24.94 | 24.18 | 25.55 | 54 | 47.93 | 14.43 |
Total Debt Total Debt Growth | 63.71 | 63.46 | 70.72 | 73.19 | 78.52 | 7.5 |
Net Cash (Debt) Net Cash Growth | -38.77 | -39.28 | -45.17 | -19.18 | -30.59 | 6.93 |
Net Cash Growth | - | - | - | - | - | -32.27% |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.09 | -0.11 | -0.05 | -0.09 | 0.03 |
| 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 | 32.12 | 46.89 | -6.19 | -9.92 | 18.89 | 5.05 |
Capital Expenditures CapEx Growth | -3 | -2.35 | -3 | -2.02 | -1.27 | -0.75 |
Free Cash Flow Free Cash Flow Growth | 29.12 | 44.54 | -9.19 | -11.94 | 17.62 | 4.3 |
Free Cash Flow Growth | -9.68% | - | - | - | 309.36% | -74.65% |
| 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 Margin | 3.31% | 4.71% | -2.11% | 1.80% | 2.95% | 6.87% |
Pretax Margin | 3.32% | 4.72% | -2.10% | 2.78% | 2.11% | 6.81% |
Profit Margin | 2.07% | 3.65% | -2.50% | 2.13% | 1.74% | 5.89% |
FCF Margin | 7.65% | 12.74% | -3.47% | -4.42% | 9.29% | 3.39% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.78% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 16.39 | 10.30 | - | 23.17 | 41.09 | 12.06 |
Forward PE | 7.45 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
P/FCF Ratio | 4.79 | 2.95 | - | - | 7.69 | 20.94 |
PS Ratio | 0.37 | 0.38 | 0.48 | 0.49 | 0.71 | 0.71 |