17LIVE Group Limited (SGX:LVR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8000
-0.0050 (-0.62%)
At close: Aug 28, 2026

17LIVE Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
158.8158.8190.84278.93363.72497.78
Revenue Growth
-7.04%-16.79%-31.58%-23.31%-26.93%21.01%
Gross Profit
69.0269.0282.54114.95126.15187.75
Operating Income
3.133.139.0313.7510.1210.37
Net Income
-0.92-0.92-3.27-247.92-51.02109.51
Earnings Per Share
-0.01-0.01-0.02-6.14-2.06-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Live Streaming
150.82150.82182.74270.81357.69493.03
Other
7.987.988.18.126.024.75
Total
158.8158.8190.84278.93363.72497.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.4273.4279.55102.6939.2659.2
Total Debt
3.333.333.594.691.9310.23
Net Cash (Debt)
70.170.175.969837.3348.97
Net Cash Growth
-9.88%-7.71%-22.50%162.55%-23.77%-35.65%
Net Cash Per Share
0.390.390.432.431.510.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.354.35-16.723.31-10.46-2.91
Capital Expenditures
-0.19-0.19-0.6-1.1-0.44-1.05
Free Cash Flow
4.164.16-17.322.22-10.9-3.96
Free Cash Flow Growth
27646.67%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.47%43.47%43.25%41.21%34.68%37.72%
Operating Margin
1.97%1.97%4.73%4.93%2.78%2.08%
Pretax Margin
0.73%0.73%-0.50%-87.83%-11.78%23.95%
Profit Margin
-0.58%-0.58%-1.71%-88.88%-14.03%22.00%
FCF Margin
2.62%2.62%-9.07%0.80%-3.00%-0.80%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0200.016
Dividend Per Share Growth
0%-
Dividend Yield
2.45%1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-26.3110.50---
P/FCF Ratio
26.1833.98-93.87--
PS Ratio
0.690.890.640.750.06-