| Name | Livermore Investments Group Ltd. |
|---|---|
| Epic | LIV |
| Isin | VGG550931015 |
| Index | AIM100 AIM350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 49.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £85.83 | Debt ratio | n/a |
| Shares in issue | 174.81 | Debt-to-equity ratio | n/a |
| P/E ratio | 17.3 | Assets / equity ratio | n/a |
| Total dividends per share | 4.23¢ | Price to book value | n/a |
| Dividend yield | 6.1 | ROCE | n/a |
| Dividend cover | 0.95 | EPS growth | -50 |
| Earning per share | 4 | 52-week high / low | 44.10p / 73.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-06-05 | 2025-07-04 | 4.23¢ |
| Interim | 2024-10-17 | 2024-11-15 | 4.23¢ |
| Interim | 2023-11-30 | 2023-12-29 | 3.00¢ |
| Interim | 2022-01-13 | 2022-02-07 | 14.50¢ |
| Interim | 2021-03-18 | 2021-04-16 | 4.88¢ |
| Company name | Livermore Investments Group Ltd. |
|---|---|
| Address | PO Box 146, Road Town, Tortola, British Virgin Islands, United Kingdom |
| Telephone | +44-870-1436756 |
| Website | http://www.livermore-inv.com/ |
| Director | Position |
|---|---|
| Mr Noam Lanir | CEO |
| Mr Richard Barry Rosenberg | Non-Executive Chairman |
| Mr Augoustinos Papathomas | Independent Non-Executive Director |
| Assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 10.25 | 5.78 | 6.55 |
| Total non-current assets | 87.42 | 80.61 | 80.85 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.27 | 0.1 | 0.07 |
| Cash and equivalents | 33.77 | 20.17 | 10.97 |
| Other current assets and asset held for resale | 22.34 | 38.75 | 39.8 |
| Total of all assets | 143.8 | 139.63 | 131.69 |
| Liabilities $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 4.39 | 3.79 | 3.97 |
| Long term liabilities | 0.31 | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.7 | 3.79 | 3.97 |
| Net assets $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 139.1 | 135.84 | 127.72 |
| Equity $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -5.67 | -5.27 | -14.19 |
| Share premium account | 163.13 | 163.13 | 163.13 |
| Total equity | 139.1 | 135.84 | 127.72 |
| Income $ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.3 | 14.04 | -23.97 |
| Pre-tax profit | 6.78 | 14.12 | -24.2 |