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8082-737-676

0R15 9013.7197 -1.3276% 0R1E 8010.0 -1.1718% 0M69 18869.0 49.8729% 0R2V 236.01 0.2166% 0QYR 1254.0 -1.2987% 0QYP 417.0 -0.1198% 0RUK 2646.0 -9.4456% 0RYA 1380.0 -3.3613% 0RIH 162.8 0.0% 0RIH 163.3721 0.3514% 0R1O 188.19 9950.2003% 0R1O None None% 0QFP 11080.5303 119.8518% 0M2Z 268.9204 0.3996% 0VSO 34.01 -4.4797% 0R1I None None% 0QZI 569.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 177.85 -0.9854%

Livermore Investments Group Limited

Financial Services GB LIV

46.0GBP
1.50(3.37%)

Last update at 2024-10-22T07:00:00Z

Day Range

46.0046.00
LowHigh

52 Week Range

28.5246.00
LowHigh

Fundamentals

  • Previous Close 44.50
  • Market Cap54.68M
  • Volume230
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.04M
  • Revenue TTM4.99M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 33.74M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -24.19500M 24.77M 0.97M -0.93000M 5.18M
Minority interest - - - - -
Net income -24.36200M 24.70M 0.84M -1.08100M 5.16M
Selling general administrative 2.66M 8.29M 2.53M 4.83M 8.71M
Selling and marketing expenses - - - - -
Gross profit -21.19500M 33.37M 3.78M 4.20M 14.15M
Reconciled depreciation 0.10M 0.11M 0.10M 0.10M 0.00800M
Ebit -24.15900M 24.77M 0.97M -0.93000M 5.21M
Ebitda -24.05700M 24.88M 1.07M -0.83200M 5.21M
Depreciation and amortization 0.10M 0.11M 0.10M 0.10M 0.00800M
Non operating income net other - - - - -
Operating income -24.15900M 24.77M 0.97M -0.93000M 5.21M
Other operating expenses 3.00M 8.60M 2.81M 5.13M 8.97M
Interest expense 0.04M 0.04M 0.04M 0.02M 0.03M
Tax provision 0.17M 0.07M 0.13M 0.15M 0.01M
Interest income 1.25M 0.69M 0.90M 1.13M 0.33M
Net interest income 1.21M 0.65M 0.86M 1.11M 0.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.17M 0.07M 0.13M 0.15M 0.01M
Total revenue -21.19500M 33.37M 3.78M 4.20M 14.15M
Total operating expenses 3.00M 8.60M 2.81M 5.13M 8.97M
Cost of revenue - - - - -
Total other income expense net -0.03600M -0.03500M -0.04000M -0.01800M -0.03000M
Discontinued operations - - - - -
Net income from continuing ops -24.36200M 24.70M 0.84M -1.08100M 5.16M
Net income applicable to common shares - 24.70M 0.84M -1.08100M 5.16M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 131.69M 184.57M 169.07M 178.37M 180.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 3.97M 6.85M 5.17M 5.29M 5.93M
Total stockholder equity 127.72M 177.72M 163.91M 173.08M 174.33M
Deferred long term liab - - - - -
Other current liab -0.06300M -0.03600M -4.86800M -0.02300M -0.04400M
Common stock 169.19M 169.19M 169.19M 169.19M 169.19M
Capital stock 169.19M 169.19M 169.19M 169.19M 169.19M
Retained earnings -14.19100M 32.62M 16.00M 24.49M 25.43M
Other liab - - - - -
Good will - - - - -
Other assets 0.07M 0.08M 0.09M 0.08M 0.06M
Cash 10.97M 45.13M 50.41M 56.50M 26.21M
Cash and equivalents - - - - -
Total current liabilities 0.06M 0.04M 4.87M 0.02M 0.04M
Current deferred revenue - - - - -
Net debt -10.88400M -44.95400M -50.13500M -56.16800M -26.21400M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 0.09M 0.18M 0.27M 0.33M -
Other stockholder equity -27.27100M -24.08300M -21.28500M -20.59800M -20.27900M
Property plant equipment - 0.23M 0.30M 0.37M 0.02M
Total current assets 10.97M 45.42M 58.56M 64.75M 29.32M
Long term investments 120.52M 138.85M 110.12M 113.25M 150.86M
Net tangible assets - 177.72M 163.91M 173.08M 174.33M
Short term investments - - - - -
Net receivables - 0.29M 8.15M 8.25M 3.10M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.06M 0.04M 4.87M 0.02M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 169.19M 169.19M 169.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -120.64800M -139.07900M -110.42900M -113.62000M -150.87800M
Deferred long term asset charges - - - - -
Non current assets total 120.65M 139.08M 110.43M 113.62M 150.88M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -27.55400M -19.27600M -19.35100M 12.07M -27.00400M
Change to liabilities - 1.77M -0.07800M -1.02000M 1.95M
Total cashflows from investing activities - -19.27600M -19.35100M 12.07M -27.00400M
Net borrowings - -0.10900M -0.10200M -0.09600M -0.09600M
Total cash from financing activities -24.16300M -14.20100M -6.14200M -0.11400M -8.13300M
Change to operating activities - - - - -
Net income -24.19500M 24.77M 0.97M -0.93000M 5.18M
Change in cash -34.15900M -5.27700M -6.09200M 30.29M -7.96100M
Begin period cash flow 45.13M 50.41M 56.50M 26.21M 34.17M
End period cash flow 10.97M 45.13M 50.41M 56.50M 26.21M
Total cash from operating activities 17.79M 28.56M 19.23M 18.21M 27.40M
Issuance of capital stock - - - - -
Depreciation 0.10M 0.11M 0.10M 0.10M 0.00800M
Other cashflows from investing activities - - - - -
Dividends paid 24.00M 8.00M 6.00M 6.00M 8.00M
Change to inventory - - - - -
Change to account receivables - 7.82M -0.06000M -5.39100M 2.58M
Sale purchase of stock 0.00000M -6.05700M - - -
Other cashflows from financing activities -0.03600M -0.03500M -0.04000M -0.01800M -0.13400M
Change to netincome - -5.83700M 18.42M 25.61M 17.60M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.99000M 9.59M -0.13800M -6.41100M 4.53M
Stock based compensation - - - - -
Other non cash items 44.87M -5.90300M 18.29M 25.46M 17.69M
Free cash flow 17.79M 28.56M 19.23M 18.21M 27.40M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
LIV
Livermore Investments Group Limited		 1.50 3.37% 46.00 - - 14.87 0.53 5.83
III
3I Group PLC		 -28.0 0.83% 3355.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 - -% 226.50 7.82 9.78 1.70 2.95 0.11
SMT
Scottish Mortgage Investment Trust plc		 -3.4156 0.40% 850.58 - - 1.89 1.01
SDR
Schroders PLC		 -1.0 0.27% 368.40 16.23 11.93 2.38 1.66 0.88 3.52

Reports Covered

Stock Research & News

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Profile

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.

Livermore Investments Group Limited

Trident Chambers, Road Town, British Virgin Islands

Key Executives

Name Title Year Born
Mr. Noam Lanir Founder, CEO & Exec. Director 1967
Mr. Ron Baron Chief Investment Officer and Exec. Director 1968
Mr. Christos Sideras Fin. Mang. & Sec. NA
Mr. Andrew Burnett Consultant NA
Mr. Gaurav Suri Investment Mang. NA

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