Livermore Investments Group Limited

LIV · LSE · Financial Services / Asset Management

36.30GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close36.30

Open37.80

Day Range36.30 – 37.80

52-Week Range35.00 – 61.00

Volume28

Market Cap63.00M

P/E (TTM)38.10

Forward P/E0.00

EPS0.01

Dividend Yield0.00%

Beta0.10

50-Day Avg37.62

200-Day Avg44.29

About

Livermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations ("CLOs"). The company, formerly Empire Online Limited, was incorporated in 2002 and is headquartered in Road Town, British Virgin Islands.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Noam Lanir
Employees4
HeadquartersTrident Chambers, Road Town, British Virgin Islands, UK
Websitehttps://www.livermore-inv.com

Leadership

Mr. Noam LanirFounder, CEO & Executive Director · b. 1967
Mr. Christos SiderasFinance Manager, Secretary & Executive Director · b. 1973
Mr. Gaurav SuriInvestment Manager
Mr. Andrew John BurnettConsultant

Financials

Income Statement

Currency: USD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-55.05K	9.49M	-1.54M	3.84M	-2.28M	-3.55M	-4.47M	32.05M	17.20M	15.58M	-9.23M	27.93M	22.70M	14.15M	4.20M	3.53M	33.74M	-20.97M	17.76M	12.43M	17.90M
Growth (%)	-	+17336.51%	-116.25%	+348.72%	-159.53%	-55.54%	-26.00%	+816.21%	-46.32%	-9.41%	-159.26%	+402.39%	-18.71%	-37.67%	-70.30%	-16.06%	+856.76%	-162.15%	+184.67%	-30.01%	+43.99%
Cost of Revenue	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	40.00K	35.00K	36.00K	55.00K	33.00K	270.56K
Gross Profit	-55.05K	9.49M	-1.54M	3.84M	-2.28M	-3.55M	-4.47M	32.05M	17.20M	15.58M	2.88M	27.93M	22.70M	14.15M	4.20M	3.78M	33.37M	-21.20M	17.76M	12.40M	17.63M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-31.16%	100.00%	100.00%	100.00%	100.00%	107.17%	98.87%	101.06%	100.00%	99.73%	98.49%
Operating Expense	-41.28M	-53.40M	-24.03M	62.96M	55.68M	-16.27M	-15.79M	942.00K	8.11M	3.85M	4.08M	-6.30M	6.29M	8.94M	5.13M	3.06M	8.22M	2.78M	3.64M	5.61M	13.14M
Operating Income	41.23M	62.89M	22.48M	-59.12M	-57.96M	12.72M	11.32M	31.10M	9.09M	11.74M	-1.20M	34.23M	16.41M	5.21M	-930.00K	719.00K	25.15M	-23.97M	14.12M	6.78M	4.49M
Operating Margin	-74893.75%	662.80%	-1458.20%	-1541.67%	2538.67%	-358.25%	-252.94%	97.06%	52.83%	75.33%	13.00%	122.57%	72.29%	36.79%	-22.13%	20.39%	74.52%	114.30%	79.51%	54.58%	25.07%
EBITDA	-0.5	66.19M	-0.2	-58.98M	-0.8	-0.5	11.42M	31.18M	8.39M	15.15M	-1.19M	20.15M	15.93M	5.30M	-1.25M	920.00K	25.36M	-23.87M	14.14M	6.91M	5.63M
EBITDA Margin	0.00%	697.56%	0.00%	-1537.87%	0.00%	0.00%	-255.16%	97.31%	48.76%	97.21%	12.83%	72.15%	70.17%	37.46%	-29.82%	26.08%	75.14%	113.82%	79.60%	55.58%	31.44%
Net Income	41.17M	62.72M	20.72M	-61.86M	-61.13M	8.49M	5.36M	25.66M	2.47M	7.20M	-4.76M	33.98M	16.37M	5.16M	-1.08M	845.00K	24.70M	-24.36M	13.89M	6.58M	5.44M
Net Income Margin	-74793.75%	661.00%	-1343.62%	-1613.00%	2677.34%	-239.02%	-119.69%	80.07%	14.38%	46.23%	51.53%	121.66%	72.12%	36.48%	-25.73%	23.96%	73.20%	116.16%	78.21%	52.98%	30.39%
Interest Expense	55.05K	170.81K	1.40M	4.67M	3.37M	3.45M	4.33M	4.24M	4.74M	3.78M	267.00K	216.00K	19.00K	30.00K	18.00K	40.00K	35.00K	36.00K	55.00K	33.00K	31.65K
Interest Expense % of Total Revenue	-100.00%	1.80%	-90.76%	121.79%	-147.59%	-97.09%	-96.87%	13.22%	27.55%	24.26%	-2.89%	0.77%	0.08%	0.21%	0.43%	1.13%	0.10%	-0.17%	0.31%	0.27%	0.18%

Balance Sheet

Currency: USD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	252.47M	313.12M	397.98M	281.46M	238.42M	269.06M	269.74M	291.80M	281.89M	252.46M	245.69M	182.34M	179.42M	180.26M	178.37M	169.07M	184.57M	131.69M	139.63M	143.80M	143.84M
Total Liabilities	20.09M	38.88M	121.54M	101.52M	109.85M	126.77M	124.30M	118.83M	113.52M	92.48M	97.06M	25.16M	50.00K	44.00K	5.29M	5.17M	6.85M	3.97M	3.79M	4.70M	4.15M
Total Equity	232.38M	274.25M	276.44M	179.95M	128.57M	142.29M	145.44M	172.98M	168.37M	159.97M	148.64M	157.17M	175.44M	174.33M	173.08M	163.91M	177.72M	127.72M	135.84M	139.10M	139.69M
Cash	16.30M	137.72M	9.92M	2.47M	5.90M	3.29M	2.06M	14.51M	4.15M	3.81M	25.77M	60.38M	34.17M	26.21M	56.50M	50.41M	45.13M	10.97M	20.17M	33.77M	21.49M
Total Debt	-	4.96M	85.23M	90.02M	95.62M	115.14M	112.56M	106.02M	106.64M	88.45M	89.62M	1.16M	149.00K	149.00K	331.00K	272.00K	176.00K	87.00K	-	416.00K	-
Net Debt	-16.30M	-132.76M	75.32M	87.55M	89.72M	111.85M	110.50M	91.51M	102.49M	84.64M	63.85M	-59.22M	-34.03M	-26.07M	-56.17M	-50.13M	-44.95M	-10.88M	-20.17M	-33.35M	-21.49M

Cash Flow

Currency: USD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	67.00M	30.10M	67.00M	-41.66M	-3.23M	-3.41M	-1.36M	34.27M	17.83M	6.79M	44.39M	47.01M	20.18M	27.40M	18.21M	19.23M	28.56M	17.79M	20.63M	17.52M	11.77M
Investing Cash Flow	-225.69M	111.24M	-258.24M	39.32M	4.27M	-8.55M	10.10M	8.70M	-19.75M	10.89M	-15.72M	9.03M	-30.54M	-27.00M	12.07M	-19.35M	-19.28M	-27.55M	-6.26M	4.14M	-18.15M
Financing Cash Flow	160.16M	-24.89M	52.58M	1.42M	5.98M	825.12K	-15.52M	-30.58M	-3.69M	-13.21M	-9.41M	-8.20M	-15.13M	-8.13M	-114.00K	-6.14M	-14.20M	-24.16M	-5.15M	-7.13M	-7.23M
Capital Expenditure	5.66M	1.03M	96.82M	4.28M	197.26K	640.37K	0	0	32.00K	32.00K	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	61.34M	29.07M	-29.82M	-45.94M	-3.42M	-4.05M	-1.36M	34.27M	17.83M	6.76M	44.39M	47.01M	20.18M	27.40M	18.21M	19.23M	28.56M	17.79M	20.63M	17.52M	11.77M
Dividends Paid	49.04M	24.89M	9.66M	4.15M	-	-	-	-	5.00M	5.00M	5.00M	15.00M	15.00M	8.00M	6.00M	6.00M	8.00M	24.00M	4.96M	6.99M	7.17M
FCF to OCF	91.55%	96.58%	-44.51%	110.27%	106.11%	118.80%	100.00%	100.00%	100.00%	99.53%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	79.95%	85.60%	-32.38%	-9.04%	-	-	-	-	28.04%	73.99%	11.26%	31.91%	74.33%	29.19%	32.94%	31.21%	28.01%	134.93%	24.04%	39.87%	60.92%

Key Statistics & Ratios

Market Cap63.00M

Enterprise Value28.21M

Trailing P/E38.10

Forward P/E0.00

PEG Ratio0.00

Price / Sales9.47

Price / Book0.60

EPS0.01

Book Value0.637

Revenue (TTM)6.65M

Gross Profit (TTM)6.65M

EBITDA4.23M

Profit Margin21.82%

Operating Margin172.74%

Return on Equity1.09%

Return on Assets0.67%

Shares Outstanding165.36M

Shares Float13.94M

Beta0.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.03Jun 5, 2025

20241×

0.03Oct 17, 2024

20231×

0.02Nov 30, 2023

20221×

0.11Jan 13, 2022

20211×

0.04Mar 18, 2021

20201×

0.03Jan 23, 2020

20181×

0.03Jan 25, 2018

20171×

0.06Jan 5, 2017

20151×

0.02Mar 19, 2015

20141×

0.02Feb 5, 2014

20082×

0.02Jul 16, 20080.02Jun 25, 2008

20072×

0.02Jun 6, 20070.02Jun 4, 2007

20062×

0.01Oct 25, 20060.04Aug 2, 2006

20051×

0.02Aug 10, 2005