Livermore Investments Group Ltd.

LIV · AIM · Financial Services · mcap £66m · 38.2p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: –
Operating profit: £1.4m
Net income: £1.2m
Free cash flow: £7.2m
Net cash: £8.1m
Market cap: £66.3m
EV / EBIT: 42.2×
FCF yield: +10.8%
Price / book: 0.7×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Operating profit: −£3.8m
Net income: −£3.8m
Cash from operations: −£2.8m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Operating profit	1.4	3.3	5.7
Finance costs	(0.0)	(0.0)	(0.8)
Profit before tax	1.3	4.1	5.3
Tax	(0.1)	(0.1)	(0.2)
Net income (owners)	1.2	4.0	5.2
EPS basic	0.7p	2.2p	3.2p
EPS diluted	0.7p	2.2p	3.2p

	H1 26	vs H1 25	H2 25	H1 25
Operating profit	(3.8)	n/m	5.2	(1.8)
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	(3.7)	n/m	5.0	(0.9)
Tax	(0.0)	n/m	(0.0)	(0.0)
Net income (owners)	(3.8)	n/m	5.0	(0.9)
EPS basic	(2.3p)	–	3.0p	(0.7p)
EPS diluted	(2.3p)	–	3.0p	(0.7p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	7.2	8.8	13.7
Interest paid	–	(0.0)	(0.0)
Tax paid	(0.2)	(0.2)	(0.2)
Lease principal paid	0.0	(0.0)	(0.1)
Dividends paid	(5.3)	(5.3)	(5.5)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	(2.8)	n/m	10.0	(1.2)
Tax paid	(0.0)	n/m	(0.1)	(0.0)
Lease principal paid	0.0	n/m	0.0	(0.0)
Dividends paid	0.0	n/m	(5.3)	0.0

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	–	0.0	0.0
Trade receivables	7.1	0.0	0.2
Cash	8.1	16.0	26.9
Current assets	34.6	36.9	44.9
Total assets	102.3	106.8	114.6
Trade payables	0.8	3.1	3.3
Lease liabilities, current	0.0	0.0	0.1
Current liabilities	0.8	3.1	3.5
Lease liabilities, non-current	0.0	0.0	0.2
Total liabilities	0.8	3.1	3.7
Total equity	101.5	103.7	110.8
Net asset value	101.6	103.7	110.8
Shares in issue	165.4m	165.4m	174.8m
Treasury shares	9.5m	9.5m	9.5m

	H1 26	H2 25	H1 25	H2 24
Property, plant & equipment	–	0.0	0.0	0.0
Trade receivables	7.1	0.0	5.8	0.2
Cash	8.1	16.0	12.6	26.9
Current assets	34.6	36.9	42.9	44.9
Total assets	102.3	106.8	104.8	114.6
Trade payables	0.8	3.1	3.1	3.3
Lease liabilities, current	0.0	0.0	0.1	0.1
Current liabilities	0.8	3.1	8.4	3.5
Lease liabilities, non-current	0.0	0.0	0.2	0.2
Total liabilities	0.8	3.1	8.6	3.7
Total equity	101.5	103.7	96.2	110.8
Net asset value	101.6	103.7	96.2	110.8
Shares in issue	165.4m	165.4m	165.4m	174.8m
Treasury shares	9.5m	9.5m	9.5m	9.5m

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.