1. Cyprus Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
Livermore Investments Group Limited

Livermore Investments Group Limited

LLSE:LIV
38.00
GBX
0.00
(0.00%)
8.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.08
-0.05
0.15
0.13
0.08
0.02
0.02
0.2
-0.13
0.11
0.07
0.06
- -
Basic EPS, GAAP
0.01
0.04
-0.02
0.18
0.09
0.03
-0.01
- -
0.15
-0.15
0.08
0.04
0.03
- -
Free Cash Flow per Basic Share
0.09
0.03
0.2
0.25
0.12
0.16
0.1
0.11
0.17
0.11
0.12
0.11
0.07
- -
Dividend per Share
- -
0.03
0.03
- -
0.09
0.05
- -
0.03
0.05
0.15
0.03
0.04
0.04
- -
Book Value per Share
0.86
0.82
0.77
0.9
1
1
0.99
0.94
1.07
0.77
0.82
0.84
0.84
0.84
Tangible Book Value per Share
0.86
0.82
0.77
0.9
1
1
0.99
0.94
1.07
0.77
0.82
0.84
0.84
0.84
Basic Weighted Avg Shares
197
195
195
186
175
175
175
175
165
165
165
165
165
165
Sales/Revenue/Turnover
17
16
-9
28
23
14
4
4
33
-21
18
12
10
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
7
-5
34
16
5
-1
1
25
-24
14
7
5
- -
Effective Tax Rate (%)
43.11
9.49
- -
0.19
0.11
0.27
- -
13.07
0.27
- -
1.64
2.93
1.82
- -
Profit Margin (%)
14.38
44.9
51.53
121.43
72.12
36.48
-25.73
22.35
74.03
114.94
78.21
53.12
51.42
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
107
88
90
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
168
160
149
157
175
174
173
164
178
128
136
139
140
140
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.89
2.75
- -
17.13
9.81
2.95
- -
0.5
14.44
- -
10.54
4.78
3.82
- -
Return on Common Equity (%)
1.45
4.39
-3.08
22.22
9.84
2.95
-0.62
0.5
14.46
-15.95
10.54
4.79
3.82
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
165
165
165
Market Capitalization
107
111
121

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
34
17
21
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.02%
-2.11%
0.39%
Free Cash Flow
-5.3%
-4.46%
-34.04%
Net Income, GAAP
116.24%
479.15%
-19.1%
Sales/Revenue/Turnover
-15.11%
77.75%
-16.43%
Total Cash Common Dividend
- -
39.08%
0.5%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
18
2024
- -
- -
12
2025
- -
- -
10

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.04
2025
- -
- -
0.03

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.04
2025
- -
- -
0.04

Company Description

Company Profile APIChatGPT
CEO
Noam Lanir
Full Time Employees
4
Sector
Finance
Industry
Financial conglomerates
Address
Trident Chambers Mesa Geitonia TO Cyprus
IPO Date
Jun 15, 2005
Website
livermore-inv.com
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Business
Livermore Investments Group Limited is a British Virgin Islands-incorporated investment company listed on the London Stock Exchange AIM (ticker: LIV.L) that primarily invests in fixed income instruments, including Collateralized Loan Obligations (CLOs) with exposure to senior secured and broadly syndicated US loans; open warehouse facilities managed by firms such as Blackstone Credit, MJX, and PGIM; short- and long-term government bonds; corporate bonds; public equities; and private equity stakes in high-growth companies like Fetcherr Ltd (an AI-driven dynamic pricing platform for airlines) and Phytech Ltd (an agriculture-technology firm providing crop yield optimization solutions). The firm maintains a long-term buy-and-hold philosophy focused on generating high current income and regular cash flows, with a conservative approach emphasizing liquidity, low leverage, and reinvestment across economic cycles; its financial portfolio totals approximately USD 101.5 million as of June 2025, geographically concentrated in the US for CLOs, alongside emerging market private equity opportunities. Founded in 1998 by Noam Lanir and headquartered in Road Town, Tortola, with offices in Cyprus and Zurich and tax residency in Cyprus, the company employs four staff and manages net assets of USD 132.0 million as of June 2025. Recent developments include additional USD 9.9 million invested in Fetcherr Ltd in 2024 to maintain an 11.51% stake following its USD 25 million raise from Battery Ventures at a USD 250 million valuation, with Fetcherr securing further funding from Salesforce Ventures in July 2025 at a USD 530 million pre-money valuation; openings of new CLO warehouses with PGIM in August 2024 and Blackstone in December 2024, alongside conversions of prior warehouses into CLOs generating USD 1.66 million in carry; declaration of interim dividends totaling USD 7.0 million in both November 2024 (USD 0.0423 per share) and July 2025; reduction in CLO portfolio exposure amid tight credit spreads and market euphoria in late 2024 and early 2025; appointment of Itai Aharonson as independent non-executive director effective October 2025; and transition of Ron Baron from executive to non-executive director role post-2024 before his subsequent departure.