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 | 99.47% |
|---|---|
| Net profit margin | 82.54% |
| Operating margin | 83.56% |
| Return on assets | 13.08% |
|---|---|
| Return on equity | 13.51% |
| Return on investment | 13.49% |
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 | 0.0911 |
|---|---|
| Price/Cash flow per share | 4.84 |
| Book value per share | 0.7342 |
|---|---|
| Tangible book value per share | 0.7342 |
More ▼
Balance sheet in USDView more
| Current ratio | 18.06 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.003 |
|---|---|
| Total debt/total capital | 0.003 |
More ▼
Growth rates in USD
Growth rate information is not available.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 35.68% |
| EPS growth(5 years) | 23.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1,468.39 |
More ▼
