Financial Ratios Love Group Global Ltd

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LVE

AU000000LVE8

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Market Closed - Australian S.E. Other stock markets 12:12:56 2026-07-17 am EDT			5-day change	1st Jan Change
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Jun. 03	Love Group Global Ltd Announces Change of Registered Office Address and Principal Place of Business	CI
Feb. 16	Love Group Global Ltd Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: LOVE GROUP GLOBAL LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.69M	3.61M	3.99M	4.7M	4.44M
Other Revenues, Total	37.53K	7.77K	12.18K	-	4.68K
Total Revenues	2.73M	3.62M	4M	4.7M	4.44M
Cost of Goods Sold, Total	2.26K	6.04K	21.17K	-	1.57M
Gross Profit	2.72M	3.61M	3.98M	4.7M	2.88M
Selling General & Admin Expenses, Total	2.61M	3.03M	3.06M	3.57M	1.72M
Provision for Bad Debts	11.52K	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	195K	138K	355K	292K	150K
Depreciation & Amortization - (IS)	344K	60.55K	166K	3.2K	2.91K
Other Operating Expenses	144K	175K	196K	300K	225K
Other Operating Expenses, Total	3.3M	3.4M	3.78M	4.16M	2.1M
Operating Income	-577K	215K	200K	534K	779K
Interest Expense, Total	-29.47K	-9.67K	-7.2K	-	-
Interest And Investment Income	231	132	19.96K	80.91K	83.9K
Net Interest Expenses	-29.24K	-9.53K	12.76K	80.91K	83.9K
Currency Exchange Gains (Loss)	9.28K	-82	-9.38K	-503	-7.74K
EBT, Excl. Unusual Items	-597K	205K	203K	614K	855K
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	47	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	-597K	205K	203K	614K	855K
Income Tax Expense	-	-	-	3.14K	6.3K
Earnings From Continuing Operations	-597K	205K	203K	611K	849K
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-597K	205K	203K	611K	849K
Net Income - (IS)	-597K	205K	203K	611K	849K
Net Income to Common Incl Extra Items	-597K	205K	203K	611K	849K
Net Income to Common Excl. Extra Items	-597K	205K	203K	611K	849K
Per Share Items
Net EPS - Basic	-0.01	0.01	0.01	0.02	0.02
Basic EPS - Continuing Operations	-0.01	0.01	0.01	0.02	0.02
Basic Weighted Average Shares Outstanding	40.53M	40.53M	40.53M	40.53M	40.53M
Net EPS - Diluted	-0.02	0	0	0.02	0.02
Diluted EPS - Continuing Operations	-0.02	0	0	0.02	0.02
Diluted Weighted Average Shares Outstanding	40.53M	40.53M	40.53M	40.53M	40.53M
Normalized Basic EPS	-0.01	0	0	0.01	0.01
Normalized Diluted EPS	-0.01	0	0	0.01	0.01
Supplemental Items
EBITDA	-488K	224K	204K	537K	782K
EBITA	-577K	215K	200K	534K	779K
EBIT	-577K	215K	200K	534K	779K
EBITDAR	-	-	-	781K	1.04M
Effective Tax Rate - (Ratio)	-	-	-	0.51	0.74
Normalized Net Income	-373K	128K	127K	384K	535K
Interest on Long-Term Debt	29.47K	9.67K	7.2K	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	1.4M	1.75M	1.43M	1.68M	1.46M
Selling and Marketing Expenses	1.4M	1.75M	1.43M	1.68M	1.46M
General and Administrative Expenses	214K	177K	211K	-	-
Research And Development Expense From Footnotes	195K	138K	355K	292K	150K
Net Rental Expense, Total	-	-	-	244K	258K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.38M	1.42M	2.09M	2.55M	2.46M
Short Term Investments	79.87K	72.06K	53.62K	52.7K	56.03K
Total Cash And Short Term Investments	1.46M	1.49M	2.15M	2.6M	2.52M
Accounts Receivable, Total	2.03K	2.95K	8.47K	38.94K	39.02K
Other Receivables	-	-	-	-	-
Total Receivables	2.03K	2.95K	8.47K	38.94K	39.02K
Prepaid Expenses	9K	12.76K	38.85K	5.98K	6.04K
Total Current Assets	1.47M	1.5M	2.19M	2.64M	2.56M
Gross Property Plant And Equipment	280K	194K	106K	106K	110K
Accumulated Depreciation	-88.9K	-98.4K	-102K	-106K	-108K
Net Property Plant And Equipment	191K	95.66K	3.61K	413	1.75K
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Total Assets	1.67M	1.6M	2.2M	2.64M	2.56M
Liabilities
Accounts Payable, Total	97.7K	108K	178K	127K	109K
Accrued Expenses, Total	93.78K	69.02K	329K	129K	149K
Current Portion of Leases	230K	64.51K	-	-	-
Current Income Taxes Payable	-	-	-	1.93K	8.68K
Unearned Revenue Current, Total	792K	731K	908K	954K	863K
Other Current Liabilities	55.07K	68.98K	30.65K	66.73K	72.12K
Total Current Liabilities	1.27M	1.04M	1.45M	1.28M	1.2M
Long-Term Leases	20.71K	-	-	-	-
Unearned Revenue Non Current	-	-	263	7.61K	7.16K
Total Liabilities	1.29M	1.04M	1.45M	1.29M	1.21M
Common Stock, Total	16.5M	16.5M	16.5M	16.5M	15.69M
Retained Earnings	-16.95M	-16.74M	-15.38M	-14.76M	-13.92M
Comprehensive Income and Other	823K	799K	-374K	-378K	-419K
Total Common Equity	377K	558K	751K	1.36M	1.36M
Total Equity	377K	558K	751K	1.36M	1.36M
Total Liabilities And Equity	1.67M	1.6M	2.2M	2.64M	2.56M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	40.53M	40.53M	40.53M	40.53M	40.53M
ECS Total Common Shares Outstanding	40.53M	40.53M	40.53M	40.53M	40.53M
Book Value / Share	0.01	0.01	0.02	0.03	0.03
Tangible Book Value	377K	558K	751K	1.36M	1.36M
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.03
Total Debt	250K	64.51K	0	0	0
Net Debt	-1.21M	-1.42M	-2.15M	-2.6M	-2.52M
Debt Equivalent Oper. Leases	-	-	-	1.95M	2.06M
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	23.76K	29.19K	32.02K	32.02K	36.26K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-597K	205K	203K	611K	849K
Depreciation & Amortization - CF	344K	60.55K	166K	3.2K	2.91K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	344K	60.55K	166K	3.2K	2.91K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-47	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	20.3K	-59.84K	-33.75K	233	-118K
Change In Accounts Receivable	13.02K	-922	-5.52K	-30.47K	-71
Change In Accounts Payable	295K	-61.59K	470K	-160K	-76.85K
Change in Other Net Operating Assets	22.81K	4.06K	-7.65K	33.79K	-3.39K
Cash from Operations	97.62K	147K	793K	458K	654K
Capital Expenditure	-652	-5.43K	-2.82K	-	-1.07K
Sale of Property, Plant, and Equipment	1.01K	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	72.08K
Cash from Investing	358	-5.43K	-2.82K	-	71K
Long-Term Debt Repaid, Total	-192K	-160K	-144K	-	-
Total Debt Repaid	-192K	-160K	-144K	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-811K
Other Financing Activities, Total	-	-	-	-	-1.38K
Cash from Financing	-192K	-160K	-144K	-	-812K
Foreign Exchange Rate Adjustments	-33.69K	50.29K	30.39K	-4.5K	3.54K
Net Change in Cash	-128K	31.65K	676K	453K	-83.8K
Supplemental Items
Cash Interest Paid	29.47K	9.67K	7.2K	-	-
Levered Free Cash Flow	270K	117K	722K	172K	412K
Unlevered Free Cash Flow	289K	123K	727K	172K	412K
Change In Net Working Capital	-306K	66.27K	-439K	165K	76.53K
Net Debt Issued / Repaid	-192K	-160K	-144K	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-18.11	8.22	6.58	13.79	18.7
Return on Total Capital	-32.76	21.47	18.2	31.65	35.9
Return On Equity %	-90.7	43.86	31.08	57.97	62.59
Return on Common Equity	-90.7	43.86	31.08	57.97	62.59
Margin Analysis
Gross Profit Margin %	99.92	99.83	99.47	100	64.77
SG&A Margin	95.65	83.58	76.56	75.98	38.73
EBITDA Margin %	-17.88	6.19	5.1	11.43	17.6
EBITA Margin %	-21.17	5.93	5	11.36	17.53
EBIT Margin %	-21.17	5.93	5	11.36	17.53
Income From Continuing Operations Margin %	-21.9	5.66	5.08	13.01	19.1
Net Income Margin %	-21.9	5.66	5.08	13.01	19.1
Net Avail. For Common Margin %	-21.9	5.66	5.08	13.01	19.1
Normalized Net Income Margin	-13.69	3.54	3.18	8.17	12.03
Levered Free Cash Flow Margin	9.91	3.23	18.06	3.65	9.28
Unlevered Free Cash Flow Margin	10.58	3.4	18.17	3.65	9.28
Asset Turnover
Asset Turnover	1.37	2.22	2.11	1.94	1.71
Fixed Assets Turnover	6.27	25.29	80.61	2.34K	4.11K
Receivables Turnover (Average Receivables)	314.88	1.45K	698.33	198.17	113.9
Short Term Liquidity
Current Ratio	1.16	1.44	1.52	2.07	2.13
Quick Ratio	1.16	1.43	1.49	2.06	2.13
Operating Cash Flow to Current Liabilities	0.08	0.14	0.55	0.36	0.54
Days Sales Outstanding (Average Receivables)	1.16	0.25	0.52	1.85	3.2
Average Days Payable Outstanding	14.41K	6.21K	2.46K	-	27.4
Long Term Solvency
Total Debt/Equity	66.41	11.57	-	-	-
Total Debt / Total Capital	39.91	10.37	-	-	-
LT Debt/Equity	5.5	-	-	-	-
Long-Term Debt / Total Capital	3.3	-	-	-	-
Total Liabilities / Total Assets	77.37	65.12	65.82	48.64	47.14
EBIT / Interest Expense	-19.58	22.2	27.76	-	-
EBITDA / Interest Expense	-7.92	28.46	50.82	-	-
(EBITDA - Capex) / Interest Expense	-7.95	27.9	50.43	-	-
Total Debt / EBITDA	-1.07	0.23	-	-	-
Net Debt / EBITDA	5.2	-5.17	-5.86	-4.84	-3.22
Total Debt / (EBITDA - Capex)	-1.07	0.24	-	-	-
Net Debt / (EBITDA - Capex)	5.18	-5.28	-5.91	-4.84	-3.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.22	32.81	10.51	17.43	-5.41
Gross Profit, 1 Yr. Growth %	-33.33	32.7	10.11	17.43	-5.65
EBITDA, 1 Yr. Growth %	-138.23	-145.96	-9.02	3.08	45.65
EBITA, 1 Yr. Growth %	-172.83	-137.18	-6.82	176.95	45.97
EBIT, 1 Yr. Growth %	-172.83	-137.18	-6.82	176.95	45.97
Earnings From Cont. Operations, 1 Yr. Growth %	-179.96	-134.33	-0.8	200.54	38.95
Net Income, 1 Yr. Growth %	-179.96	-134.33	-0.8	200.54	38.95
Normalized Net Income, 1 Yr. Growth %	-179.8	-134.33	-0.8	202.08	39.26
Diluted EPS Before Extra, 1 Yr. Growth %	-183.34	-133.33	0	200	39.64
Accounts Receivable, 1 Yr. Growth %	-86.52	45.46	187.25	359.58	0.18
Net Property, Plant and Equip., 1 Yr. Growth %	-71.94	-49.81	-96.23	-88.56	323.73
Total Assets, 1 Yr. Growth %	-28.15	-3.99	37.36	20.33	-2.99
Tangible Book Value, 1 Yr. Growth %	-59.9	48.01	34.6	80.83	-0.16
Common Equity, 1 Yr. Growth %	-59.9	48.01	34.6	80.83	-0.16
Cash From Operations, 1 Yr. Growth %	-40.22	50.8	438.59	-42.28	42.86
Capital Expenditures, 1 Yr. Growth %	-71.62	732.98	-48	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-725.27	-56.72	526.7	-76.24	140.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.31K	-57.39	499.21	-76.24	140.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.34	-6.53	21.15	13.92	5.39
Gross Profit, 2 Yr. CAGR %	-32.98	-5.94	20.88	14.02	-15.18
EBITDA, 2 Yr. CAGR %	-13.94	-58.08	-35.34	54.81	22.53
EBITA, 2 Yr. CAGR %	4.05	-47.96	-41.14	57.73	101.06
EBIT, 2 Yr. CAGR %	4.05	-47.96	-41.14	57.73	101.06
Earnings From Cont. Operations, 2 Yr. CAGR %	4.96	-47.61	-41.64	72.67	104.35
Net Income, 2 Yr. CAGR %	4.82	-47.61	-41.64	72.67	104.35
Normalized Net Income, 2 Yr. CAGR %	4.96	-47.66	-41.65	73.11	105.11
Diluted EPS Before Extra, 2 Yr. CAGR %	7.42	-47.29	-42.26	73.21	104.68
Accounts Receivable, 2 Yr. CAGR %	-84.07	-55.73	104.41	263.34	114.57
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.42	-62.48	-86.24	-93.43	-30.37
Total Assets, 2 Yr. CAGR %	-11.11	-16.95	14.84	28.57	8.04
Tangible Book Value, 2 Yr. CAGR %	14.32	-22.96	41.15	56.01	34.36
Common Equity, 2 Yr. CAGR %	14.32	-22.96	41.15	56.01	34.36
Cash From Operations, 2 Yr. CAGR %	-55.6	-5.05	184.99	76.31	-9.2
Capital Expenditures, 2 Yr. CAGR %	-93.18	53.77	108.12	-	-38.33
Levered Free Cash Flow, 2 Yr. CAGR %	74.62	64.51	63.55	22.03	-24.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	80.47	127.02	58.73	18.95	-24.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.69	-16.96	-1.16	19.9	7.07
Gross Profit, 3 Yr. CAGR %	-7.93	-15.85	-0.87	19.93	-7.31
EBITDA, 3 Yr. CAGR %	-20.32	-30.18	-45.73	3.27	51.69
EBITA, 3 Yr. CAGR %	-17.22	-26.17	-36.81	-2.57	53.71
EBIT, 3 Yr. CAGR %	-17.39	-26.17	-36.81	-2.57	53.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-57.75	-27.69	-35.18	0.78	60.6
Net Income, 3 Yr. CAGR %	-57.73	-27.75	-35.18	0.78	60.6
Normalized Net Income, 3 Yr. CAGR %	-16.05	-27.69	-35.23	0.95	61
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.4	-27.28	-34.75	0	61.2
Accounts Receivable, 3 Yr. CAGR %	-65.38	-66.7	-17.42	167.79	136.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.55	-24.51	-82.55	-87.06	-73.65
Total Assets, 3 Yr. CAGR %	-2.67	-8.8	-1.78	16.64	17.05
Tangible Book Value, 3 Yr. CAGR %	-6.92	24.6	-7.21	53.3	34.44
Common Equity, 3 Yr. CAGR %	-6.92	24.6	-7.21	53.3	34.44
Cash From Operations, 3 Yr. CAGR %	-11.84	-33.26	69.33	67.36	64.37
Capital Expenditures, 3 Yr. CAGR %	-85.16	-66.17	7.13	-	-41.74
Levered Free Cash Flow, 3 Yr. CAGR %	34.37	9.69	155.73	-14.02	52.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.35	11.55	212.34	-15.89	50.34
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	64.86	11.63	0.89	-5.77	1.41
Gross Profit, 5 Yr. CAGR %	86.66	16.31	2.66	-4.98	-6.76
EBITDA, 5 Yr. CAGR %	-27.52	-42.25	-26.7	-3.99	-9.32
EBITA, 5 Yr. CAGR %	-25.11	-42.83	-27.78	0.03	-0.34
EBIT, 5 Yr. CAGR %	-25.15	-42.87	-27.86	0.03	-0.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.56	-43.31	-51.92	2.43	2.6
Net Income, 5 Yr. CAGR %	-22.62	-43.05	-51.91	2.37	2.6
Normalized Net Income, 5 Yr. CAGR %	-24.44	-43.3	-27.41	2.53	2.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.46	-45.32	-51.89	2.9	3.08
Accounts Receivable, 5 Yr. CAGR %	-12.51	-30.25	-29.57	-13.39	20.99
Net Property, Plant and Equip., 5 Yr. CAGR %	34.11	2.89	-55.46	-71.57	-69.65
Total Assets, 5 Yr. CAGR %	-27.95	-28.99	3.99	4.63	2.04
Tangible Book Value, 5 Yr. CAGR %	-31.19	-1.77	9.95	36.32	7.6
Common Equity, 5 Yr. CAGR %	-46.09	-40.59	9.95	36.32	7.6
Cash From Operations, 5 Yr. CAGR %	-44.94	-42.38	40.96	-1.57	31.97
Capital Expenditures, 5 Yr. CAGR %	-54.43	-39.13	-57.33	-	-14.1
Levered Free Cash Flow, 5 Yr. CAGR %	-28.71	-35.41	45.36	14.15	57.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-27.71	-34.75	45.54	14.15	76.81