Financials data is unavailable for this security.
View more
Year on year Livermore Investments Group Ltd grew revenues -- from -20.97m to 17.38m while net income improved from a loss of 24.36m to a gain of 13.89m.
| Gross margin | 99.10% |
|---|---|
| Net profit margin | 79.89% |
| Operating margin | 80.76% |
| Return on assets | 10.24% |
|---|---|
| Return on equity | 10.54% |
| Return on investment | 10.54% |
More ▼
Cash flow in USDView more
In 2023, Livermore Investments Group Ltd increased its cash reserves by 83.84%, or 9.20m. The company earned 20.63m from its operations for a Cash Flow Margin of 118.67%. In addition the company used 6.26m on investing activities and also paid 5.15m in financing cash flows.
| Cash flow per share | 0.0667 |
|---|---|
| Price/Cash flow per share | 5.77 |
| Book value per share | 0.6477 |
|---|---|
| Tangible book value per share | 0.6477 |
More ▼
Balance sheet in USDView more
| Current ratio | 15.56 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 157.01%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 9.65% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 35.28% |
| EPS growth(5 years) | 23.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 157.01 |
More ▼
