Live Company Group Plc
LVCG.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £5,208 | £5,847 | £8,807 | £4,874 |
| - Cash | £144 | £291 | £18 | £211 |
| + Debt | £1,288 | £1,452 | £1,553 | £1,866 |
| Enterprise Value | £6,352 | £7,008 | £10,342 | £6,529 |
| Revenue | £5,317 | £2,168 | £2,606 | £2,052 |
| % Growth | 145.2% | -16.8% | 27% | – |
| Gross Profit | £1,751 | -£650 | £259 | £438 |
| % Margin | 32.9% | -30% | 9.9% | 21.3% |
| EBITDA | £801 | -£7,563 | -£699 | -£538 |
| % Margin | 15.1% | -348.8% | -26.8% | -26.2% |
| Net Income | £79 | -£8,201 | -£1,470 | -£1,265 |
| % Margin | 1.5% | -378.3% | -56.4% | -61.6% |
| EPS Diluted | 0 | -0.041 | -0.009 | -0.008 |
| % Growth | 100.7% | -387.1% | -7.6% | – |
| Operating Cash Flow | -£168 | -£738 | -£555 | £387 |
| Capital Expenditures | £0 | -£98 | -£230 | -£439 |
| Free Cash Flow | -£168 | -£836 | -£785 | -£52 |