Live Company Group Plc
LVCG.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £5,719 | £4,000 | £3,724 | £23,156 |
| - Cash | £291 | £211 | £168 | £98 |
| + Debt | £1,452 | £1,866 | £2,293 | £1,298 |
| Enterprise Value | £6,880 | £5,655 | £5,849 | £24,356 |
| Revenue | £4,774 | £2,674 | £1,857 | £5,451 |
| % Growth | 78.5% | 44% | -65.9% | – |
| Gross Profit | -£98 | £36 | -£699 | £3,091 |
| % Margin | -2.1% | 1.3% | -37.6% | 56.7% |
| EBITDA | -£8,262 | -£2,076 | -£7,444 | -£982 |
| % Margin | -173.1% | -77.6% | -400.9% | -18% |
| Net Income | -£9,671 | -£2,645 | -£8,233 | -£2,185 |
| % Margin | -202.6% | -98.9% | -443.3% | -40.1% |
| EPS Diluted | -0.05 | -0.026 | -0.098 | -0.031 |
| % Growth | -94.2% | 73.9% | -216.4% | – |
| Operating Cash Flow | -£1,293 | £282 | -£950 | -£541 |
| Capital Expenditures | -£328 | -£590 | -£986 | -£1,298 |
| Free Cash Flow | -£1,514 | -£308 | -£1,936 | -£1,839 |