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Year on year Livermore Investments Group Ltd 's revenues fell -25.74%from 17.38m to 12.91m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -52.58% reduction in net income from 13.89m to 6.59m.
| Gross margin | 99.03% |
|---|---|
| Net profit margin | 51.01% |
| Operating margin | 56.52% |
| Return on assets | 4.65% |
|---|---|
| Return on equity | 4.79% |
| Return on investment | 4.78% |
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Cash flow in USDView more
In 2024, Livermore Investments Group Ltd increased its cash reserves by 67.43%, or 13.60m. The company earned 17.53m from its operations for a Cash Flow Margin of 135.77%. In addition the company generated 4.14m cash from investing, though they paid out 7.13m more in financing than they received.
| Cash flow per share | 0.0303 |
|---|---|
| Price/Cash flow per share | 18.42 |
| Book value per share | 0.6276 |
|---|---|
| Tangible book value per share | 0.6276 |
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Balance sheet in USDView more
| Current ratio | 12.85 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.003 |
|---|---|
| Total debt/total capital | 0.003 |
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Growth rates in USD
Year on year, growth in dividends per share increased 41.00% while earnings per share excluding extraordinary items fell by -52.59%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 4.28% |
| Payout ratio (TTM) | 106.30% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.58 |
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