| Name | Livermore Investments Group Ltd. |
|---|---|
| Epic | LIV |
| Isin | VGG550931015 |
| Index | AIM100 AIM350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 44.10p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £72.29 | Debt ratio | n/a |
| Shares in issue | 163.93 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 3.00¢ | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -15 | 52-week high / low | 27.00p / 47.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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¢ |
| Interim | 2020-01-23 | 2020-02-21 | 3.43¢ |
| 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 Ron Baron | Executive Director |
| Mr Richard Barry Rosenberg | Non-Executive Chairman |
| Mr Augoustinos Papathomas | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 6.55 | 7.2 | 6.81 |
| Total non-current assets | 80.85 | 121.53 | 87.85 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.07 | 0.37 | 8.24 |
| Cash and equivalents | 39.8 | 17.55 | 50.41 |
| Other current assets and asset held for resale | 10.97 | 45.13 | 22.58 |
| Total of all assets | 131.69 | 184.57 | 169.07 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 3.97 | 6.77 | 4.99 |
| Long term liabilities | n/a | 0.09 | 0.18 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.97 | 6.85 | 5.17 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 127.72 | 177.72 | 163.91 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -14.19 | 32.62 | 16 |
| Share premium account | 163.13 | 163.13 | 169.19 |
| Total equity | 127.72 | 177.72 | 163.91 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -23.97 | 25.15 | 0.72 |
| Pre-tax profit | -24.2 | 24.77 | 0.97 |