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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 169.88M | £ 197.89M | £ 243.34M | £ 245.57M | £ 175.08M |
| Gross Profit | £ 146.58M | £ 186.06M | £ 229.77M | £ 231.32M | £ 154.88M |
| Operating Income | £ 20.35M | £ -1.85M | £ 49.03M | £ 79.43M | £ 35.03M |
| EBITDA | £ 31.56M | £ 13.56M | £ 92.35M | £ 92.18M | £ 42.49M |
| Net Income | £ 16.70M | £ -3.49M | £ 39.33M | £ 59.20M | £ 27.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 79.77M | £ 112.47M | £ 130.96M | £ 125.02M | £ 74.09M |
| Total Assets | £ 354.48M | £ 426.36M | £ 505.23M | £ 466.92M | £ 481.54M |
| Total Debt | £ 1.51M | £ 2.54M | £ 2.17M | £ 3.67M | £ 3.42M |
| Net Debt | £ -74.39M | £ -101.78M | £ -118.87M | £ -117.18M | £ -68.48M |
| Total Liabilities | £ 216.32M | £ 255.13M | £ 284.25M | £ 282.75M | £ 318.15M |
| Stockholders' Equity | £ 138.16M | £ 171.23M | £ 220.98M | £ 184.17M | £ 163.39M |
| Cash Flow | |||||
| Free Cash Flow | £ 20.04M | £ 28.06M | £ 43.16M | £ 11.61M | £ 43.39M |
| Operating Cash Flow | £ 20.63M | £ 28.21M | £ 43.42M | £ 12.12M | £ 43.64M |
| Investing Cash Flow | £ 3.32M | £ 2.76M | £ 11.27M | £ -2.54M | £ -53.16M |
| Financing Cash Flow | £ -52.37M | £ -47.68M | £ -54.50M | £ -42.10M | £ 41.12M |