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Livermore Investments Group Limited

Financial Services GB LIV

47.0GBX
2.40(5.38%)

Last update at 2026-06-04T08:52:00Z

Day Range

47.0047.00
LowHigh

52 Week Range

41.2061.08
LowHigh

Fundamentals

  • Previous Close 44.60
  • Market Cap71.10M
  • Volume1224
  • P/E Ratio-
  • Dividend Yield0.20%
  • EBITDA-5.16700M
  • Revenue TTM0.40M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.40M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 6.78M 14.12M -24.19500M 24.77M 0.97M
Minority interest - - - - -
Net income 6.58M 13.89M -24.36200M 24.70M 0.84M
Selling general administrative 5.24M 3.04M 2.66M 8.29M 2.53M
Selling and marketing expenses - 0.33M - - -
Gross profit 12.40M 17.76M -21.19500M 33.37M 3.78M
Reconciled depreciation 0.12M 0.10M 0.10M 0.11M 0.10M
Ebit 6.78M 14.04M -24.15900M 24.77M 0.97M
Ebitda 6.91M 14.14M -24.05700M 24.88M 1.07M
Depreciation and amortization 0.12M 0.10M 0.10M 0.11M 0.10M
Non operating income net other - - - - -
Operating income 6.78M 14.12M -24.15900M 24.77M 0.97M
Other operating expenses 5.64M 3.64M 3.00M 8.60M 2.81M
Interest expense 0.03M 0.06M 0.04M 0.04M 0.04M
Tax provision 0.20M 0.23M 0.17M 0.07M 0.13M
Interest income 1.99M 2.08M 1.25M 0.69M 0.90M
Net interest income 1.96M 2.02M 1.21M 0.65M 0.86M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.20M 0.23M 0.17M 0.07M 0.13M
Total revenue 12.43M 17.76M -21.19500M 33.37M 3.78M
Total operating expenses 5.61M 3.64M 3.00M 8.60M 2.81M
Cost of revenue 0.03M 0.06M - - -
Total other income expense net - 0.08M -0.03600M -0.03500M -0.04000M
Discontinued operations - - - - -
Net income from continuing ops 6.58M 13.89M -24.36200M 24.70M 0.84M
Net income applicable to common shares - - - 24.70M 0.84M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 143.80M 139.63M 131.69M 184.57M 169.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.18M 0.10M - - -
Total liab 4.70M 3.79M 3.97M 6.85M 5.17M
Total stockholder equity 139.10M 135.84M 127.72M 177.72M 163.91M
Deferred long term liab - - - - -
Other current liab -0.13900M -0.16300M -0.06300M -0.03600M -4.86800M
Common stock - - 169.19M 169.19M 169.19M
Capital stock 0.00000M 0.00000M 169.19M 169.19M 169.19M
Retained earnings -5.66900M -5.26600M -14.19100M 32.62M 16.00M
Other liab - - - - -
Good will - - - - -
Other assets - -38.75000M 0.07M 0.08M 0.09M
Cash 33.77M 20.17M 10.97M 45.13M 50.41M
Cash and equivalents - - - - -
Total current liabilities 0.10M 0.23M 0.06M 0.04M 4.87M
Current deferred revenue - - - - -
Net debt -33.35200M -20.16900M -10.88400M -44.95400M -50.13500M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 0.42M - 0.09M 0.18M 0.27M
Other stockholder equity 163.13M 163.13M -27.27100M -24.08300M -21.28500M
Property plant equipment - - - 0.23M 0.30M
Total current assets 34.02M 59.02M 10.97M 45.42M 58.56M
Long term investments 109.31M 119.31M 120.52M 138.85M 110.12M
Net tangible assets - - - 177.72M 163.91M
Short term investments - 38.75M - - -
Net receivables 0.07M 0.02M - 0.29M 8.15M
Long term debt - - - - -
Inventory - -0.01600M - - -
Accounts payable 0.10M 0.23M 0.06M 0.04M 4.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18.35800M -22.02700M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 169.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 99.07M -119.35800M -120.64800M -139.07900M -110.42900M
Deferred long term asset charges - - - - -
Non current assets total 109.78M 80.61M 120.65M 139.08M 110.43M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 4.14M -6.26400M -27.55400M -19.27600M -19.35100M
Change to liabilities - - - 1.77M -0.07800M
Total cashflows from investing activities 4.14M -6.26400M - -19.27600M -19.35100M
Net borrowings -0.11100M -0.13100M - -0.10900M -0.10200M
Total cash from financing activities -7.13200M -5.14600M -24.16300M -14.20100M -6.14200M
Change to operating activities - - - - -
Net income 6.78M 14.12M -24.19500M 24.77M 0.97M
Change in cash 13.60M 9.20M -34.15900M -5.27700M -6.09200M
Begin period cash flow 20.17M 10.97M 45.13M 50.41M 56.50M
End period cash flow 33.77M 20.17M 10.97M 45.13M 50.41M
Total cash from operating activities 17.52M 20.63M 17.79M 28.56M 19.23M
Issuance of capital stock - - - - -
Depreciation 0.12M 0.10M 0.10M 0.11M 0.10M
Other cashflows from investing activities - - - - -
Dividends paid 6.99M 4.96M 24.00M 8.00M 6.00M
Change to inventory - - - - -
Change to account receivables -0.16700M -0.03000M - 7.82M -0.06000M
Sale purchase of stock - - 0.00000M -6.05700M -
Other cashflows from financing activities -0.03300M -0.05500M -0.03600M -0.03500M -0.04000M
Change to netincome - - - -5.83700M 18.42M
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 0.26M -0.13400M -2.99000M 9.59M -0.13800M
Stock based compensation - - - - -
Other non cash items 10.35M 6.54M 44.87M -5.90300M 18.29M
Free cash flow 17.52M 20.63M 17.79M 28.56M 19.23M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) 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		 2.40 5.38% 47.00 - - 178.65 0.74 64.92
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.02 0.89% 2.23 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.04 0.91% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.1 0.80% 12.45 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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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
Mr. Noam Lanir Founder, CEO & Executive Director 1967
Mr. Christos Sideras Finance Manager, Secretary & Executive Director 1973
Mr. Gaurav Suri Investment Manager NA
Mr. Andrew John Burnett Consultant NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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