Cash flow Liontrust Asset Management PLC

Stocks

LIO

GB0007388407

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 09:05:16 17/07/2026 pm IST			5-day change	1st Jan Change
337.00 ^GBX	-1.89%		-0.44%	+26.93%

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Published financial data: LIONTRUST ASSET MANAGEMENT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	18Cr	25Cr	24Cr	20Cr	17Cr
Total Revenues	18Cr	25Cr	24Cr	20Cr	17Cr
Cost of Goods Sold, Total	1.13Cr	1.43Cr	1.36Cr	1.18Cr	1.21Cr
Gross Profit	16Cr	23Cr	23Cr	19Cr	16Cr
Selling General & Admin Expenses, Total	11Cr	14Cr	15Cr	13Cr	12Cr
Depreciation & Amortization - (IS)	74.48L	1.21Cr	38.84L	19.75L	16.48L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	2.76Cr	1.21Cr	95.55L
Other Operating Expenses, Total	11Cr	15Cr	18Cr	15Cr	13Cr
Operating Income	5.09Cr	8.01Cr	5.06Cr	3.74Cr	2.28Cr
Interest Expense, Total	-1L	-1L	-83T	-67T	-82T
Interest And Investment Income	7T	4T	4L	13.37L	21.62L
Net Interest Expenses	-1L	-1L	3L	12.7L	20.8L
EBT, Excl. Unusual Items	5.08Cr	8Cr	5.08Cr	3.87Cr	2.49Cr
Restructuring Charges	-17.93L	-7L	-39.95L	-31.98L	-27.56L
Merger & Related Restructuring Charges	-70.68L	-	-	-	-
Gain (Loss) On Sale Of Investments	9L	26T	6L	10.22L	1L
Asset Writedown	-	-	-	-3.71Cr	-
Other Unusual Items	-79.57L	-	18.48L	-	-
EBT, Incl. Unusual Items	3.49Cr	7.93Cr	4.93Cr	-6L	2.23Cr
Income Tax Expense	72.57L	2.01Cr	99.73L	29.11L	55.96L
Earnings From Continuing Operations	2.77Cr	5.92Cr	3.93Cr	-34.9L	1.67Cr
Net Income to Company	2.77Cr	5.92Cr	3.93Cr	-34.9L	1.67Cr
Net Income - (IS)	2.77Cr	5.92Cr	3.93Cr	-34.9L	1.67Cr
Net Income to Common Incl Extra Items	2.77Cr	5.92Cr	3.93Cr	-34.9L	1.67Cr
Net Income to Common Excl. Extra Items	2.77Cr	5.92Cr	3.93Cr	-34.9L	1.67Cr
Per Share Items
Net EPS - Basic	0.47	0.98	0.61	-0.05	0.26
Basic EPS - Continuing Operations	0.47	0.98	0.61	-0.05	0.26
Basic Weighted Average Shares Outstanding	5.88Cr	6.06Cr	6.4Cr	6.39Cr	6.37Cr
Net EPS - Diluted	0.46	0.98	0.61	-0.05	0.26
Diluted EPS - Continuing Operations	0.46	0.98	0.61	-0.05	0.26
Diluted Weighted Average Shares Outstanding	5.98Cr	6.13Cr	6.43Cr	6.39Cr	6.37Cr
Normalized Basic EPS	0.54	0.82	0.5	0.38	0.24
Normalized Diluted EPS	0.53	0.82	0.49	0.38	0.24
Dividend Per Share	0.47	0.72	0.72	0.72	0.72
Payout Ratio	76.16	59.48	117.14	-1.32T	275.62
Supplemental Items
EBITDA	5.85Cr	9.01Cr	7.81Cr	4.98Cr	3.27Cr
EBITA	5.82Cr	8.97Cr	7.82Cr	4.95Cr	3.24Cr
EBIT	5.09Cr	8.01Cr	5.06Cr	3.74Cr	2.28Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	20.78	25.33	20.23	-502.76	25.1
Current Domestic Taxes	89.02L	1.69Cr	1.5Cr	1.37Cr	78.78L
Total Current Taxes	89.02L	1.69Cr	1.5Cr	1.37Cr	78.78L
Total Deferred Taxes	-16.45L	31.65L	-50.23L	-1.03Cr	-22.82L
Normalized Net Income	3.18Cr	5Cr	3.18Cr	2.42Cr	1.56Cr
Interest on Long-Term Debt	1L	1L	83T	67T	82T
Supplemental Operating Expense Items
General and Administrative Expenses	7.29Cr	9.52Cr	11Cr	9.42Cr	8.98Cr
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	61.64L	47.03L	35.79L	23.11L	20.89L
Total Stock-Based Compensation	61.64L	47.03L	35.79L	23.11L	20.89L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.19Cr	12Cr	12Cr	10Cr	7.59Cr
Short Term Investments	21.88L	41.68L	99.21L	81.57L	38.66L
Total Cash And Short Term Investments	7.41Cr	13Cr	13Cr	11Cr	7.98Cr
Accounts Receivable, Total	29Cr	23Cr	23Cr	22Cr	19Cr
Other Receivables	-	-	-	8T	12.18L
Total Receivables	29Cr	23Cr	23Cr	22Cr	19Cr
Prepaid Expenses	26.81L	47.53L	89.49L	83.65L	83.59L
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	36Cr	36Cr	37Cr	34Cr	28Cr
Gross Property Plant And Equipment	98.79L	1.08Cr	1.44Cr	1.29Cr	1.3Cr
Accumulated Depreciation	-46.22L	-70.96L	-1.1Cr	-91.48L	-1.08Cr
Net Property Plant And Equipment	52.57L	36.58L	33.78L	37.19L	22.41L
Goodwill	2.76Cr	2.76Cr	3.86Cr	3.21Cr	3.21Cr
Other Intangibles, Total	8.48Cr	7.52Cr	9.06Cr	4.85Cr	3.94Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Total Assets	48Cr	47Cr	51Cr	43Cr	35Cr
Liabilities
Accounts Payable, Total	26Cr	20Cr	21Cr	20Cr	18Cr
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Leases	15.98L	9L	14.2L	15.73L	10.25L
Current Income Taxes Payable	32.88L	77.09L	51.31L	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4.07Cr	5.28Cr	4.22Cr	3.71Cr	2.62Cr
Total Current Liabilities	30Cr	26Cr	26Cr	24Cr	21Cr
Long-Term Leases	34.18L	27.75L	21.68L	25.38L	15.14L
Deferred Tax Liability Non Current	1.34Cr	1.66Cr	2.15Cr	1.12Cr	89.46L
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	32Cr	28Cr	28Cr	26Cr	22Cr
Common Stock, Total	6L	6L	6L	6L	6L
Additional Paid In Capital	6.44Cr	6.44Cr	11Cr	-	-
Retained Earnings	10Cr	13Cr	12Cr	18Cr	15Cr
Treasury Stock	-58.18L	-96.92L	-1.35Cr	-1.29Cr	-1.29Cr
Comprehensive Income and Other	19T	19T	19T	19T	19T
Total Common Equity	16Cr	18Cr	22Cr	17Cr	14Cr
Total Equity	16Cr	18Cr	22Cr	17Cr	14Cr
Total Liabilities And Equity	48Cr	47Cr	51Cr	43Cr	35Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.04Cr	6.05Cr	6.38Cr	6.39Cr	6.27Cr
ECS Total Common Shares Outstanding	6.04Cr	6.05Cr	6.38Cr	6.39Cr	6.27Cr
Book Value / Share	2.7	3.04	3.46	2.68	2.2
Tangible Book Value	5.1Cr	8.14Cr	9.18Cr	9.07Cr	6.67Cr
Tangible Book Value Per Share	0.84	1.35	1.44	1.42	1.06
Total Debt	50.16L	36.68L	35.88L	41.11L	25.39L
Net Debt	-6.91Cr	-12Cr	-13Cr	-11Cr	-7.72Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	12.69L	16.85L	30.92L	11.36L	13.06L
Full Time Employees	183	200	241	213	182

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.77Cr	5.92Cr	3.93Cr	-34.9L	1.67Cr
Depreciation & Amortization - CF	18.94L	24.74L	13.96L	19.75L	16.48L
Amortization of Goodwill and Intangible Assets - (CF)	72.4L	96.41L	2.76Cr	1.21Cr	95.55L
Depreciation & Amortization, Total	91.34L	1.21Cr	2.9Cr	1.41Cr	1.12Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-7L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	18.71L
Other Operating Activities, Total	68.35L	2.23Cr	-2.49Cr	1.76Cr	-28.04L
Change In Accounts Receivable	-	-	-	-	2.95Cr
Change In Accounts Payable	-	-	-	-	-3.52Cr
Cash from Operations	4.36Cr	9.36Cr	4.34Cr	2.82Cr	2.06Cr
Capital Expenditure	-3L	-5L	-3L	-1L	-6L
Cash Acquisitions	-5.41Cr	-	1.44Cr	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1L	-86T	-2L	43T	39.13L
Other Investing Activities, Total	13.34L	-19.42L	-27.01L	28.55L	-
Cash from Investing	-5.32Cr	-25.35L	1.13Cr	27.56L	33.21L
Long-Term Debt Repaid, Total	-22.63L	-18.89L	-13.28L	-15.25L	-12.93L
Total Debt Repaid	-22.63L	-18.89L	-13.28L	-15.25L	-12.93L
Issuance of Common Stock	6.53Cr	-	-	-	-
Repurchase of Common Stock	-8L	-50L	-71L	-	-50.55L
Common Dividends Paid	-2.11Cr	-3.52Cr	-4.61Cr	-4.62Cr	-4.6Cr
Common & Preferred Stock Dividends Paid	-2.11Cr	-3.52Cr	-4.61Cr	-4.62Cr	-4.6Cr
Cash from Financing	4.11Cr	-4.21Cr	-5.45Cr	-4.77Cr	-5.24Cr
Net Change in Cash	3.16Cr	4.9Cr	2L	-1.67Cr	-2.84Cr
Supplemental Items
Cash Income Tax Paid (Refund)	64.16L	1.25Cr	1.75Cr	1.86Cr	28.04L
Levered Free Cash Flow	5.08Cr	8.34Cr	5.44Cr	3.23Cr	2.05Cr
Unlevered Free Cash Flow	5.08Cr	8.35Cr	5.44Cr	3.23Cr	2.06Cr
Change In Net Working Capital	-39.53L	-1.71Cr	95L	72.85L	63.66L
Net Debt Issued / Repaid	-22.63L	-18.89L	-13.28L	-15.25L	-12.93L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.32	10.56	6.5	5.02	3.65
Return on Total Capital	23.93	28.11	15.32	11.69	9.03
Return On Equity %	21.84	34.07	19.41	-1.78	10.79
Return on Common Equity	21.84	34.07	19.41	-1.78	10.79
Margin Analysis
Gross Profit Margin %	93.53	94.2	94.42	94.02	92.88
SG&A Margin	60.19	56.64	60.71	68.02	72.84
EBITDA Margin %	33.39	36.69	32.08	25.18	19.24
EBITA Margin %	33.23	36.55	32.12	25.01	19.07
EBIT Margin %	29.09	32.62	20.78	18.9	13.44
Income From Continuing Operations Margin %	15.81	24.11	16.16	-1.76	9.83
Net Income Margin %	15.81	24.11	16.16	-1.76	9.83
Net Avail. For Common Margin %	15.81	24.11	16.16	-1.76	9.83
Normalized Net Income Margin	18.14	20.35	13.06	12.21	9.17
Levered Free Cash Flow Margin	28.99	33.96	22.35	16.31	12.1
Unlevered Free Cash Flow Margin	29.03	33.99	22.37	16.33	12.13
Asset Turnover
Asset Turnover	0.46	0.52	0.5	0.42	0.43
Fixed Assets Turnover	26.72	55.09	69.17	55.77	56.98
Receivables Turnover (Average Receivables)	0.76	0.95	1.05	0.87	0.82
Short Term Liquidity
Current Ratio	1.21	1.37	1.43	1.42	1.36
Quick Ratio	1.2	1.35	1.4	1.38	1.32
Operating Cash Flow to Current Liabilities	0.14	0.36	0.17	0.12	0.1
Days Sales Outstanding (Average Receivables)	478.23	384.86	347.6	419.79	443.52
Average Days Payable Outstanding	6.72T	5.86T	5.56T	6.41T	5.76T
Long Term Solvency
Total Debt/Equity	3.07	1.99	1.62	2.4	1.84
Total Debt / Total Capital	2.98	1.95	1.6	2.34	1.8
LT Debt/Equity	2.09	1.51	0.98	1.48	1.1
Long-Term Debt / Total Capital	2.03	1.48	0.97	1.45	1.08
Total Liabilities / Total Assets	66.07	60.56	56.26	59.84	61.02
EBIT / Interest Expense	450.72	564.13	609.1	558.09	278.35
EBITDA / Interest Expense	531.55	649.45	958.54	768.07	414.98
(EBITDA - Capex) / Interest Expense	529.3	645.88	955.49	765.96	407.76
Total Debt / EBITDA	0.08	0.04	0.05	0.08	0.07
Net Debt / EBITDA	-1.15	-1.32	-1.6	-2.11	-2.27
Total Debt / (EBITDA - Capex)	0.08	0.04	0.05	0.08	0.08
Net Debt / (EBITDA - Capex)	-1.15	-1.32	-1.61	-2.11	-2.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	54.81	40.26	-0.91	-18.68	-14.2
Gross Profit, 1 Yr. Growth %	53.57	41.26	-0.67	-19.02	-15.24
EBITDA, 1 Yr. Growth %	86.47	78.39	-13.36	-36.17	-33.6
EBITA, 1 Yr. Growth %	87.01	78.73	-12.91	-36.69	-33.75
EBIT, 1 Yr. Growth %	79.76	86.41	-36.89	-41	-38.96
Earnings From Cont. Operations, 1 Yr. Growth %	109.38	113.95	-33.57	-108.87	-578.4
Net Income, 1 Yr. Growth %	109.38	113.95	-33.57	-108.87	-578.4
Normalized Net Income, 1 Yr. Growth %	80.21	86.55	-36.44	-39.25	-35.58
Diluted EPS Before Extra, 1 Yr. Growth %	90.1	111.05	-37.29	-108.93	-579.53
Accounts Receivable, 1 Yr. Growth %	67.26	-19.64	0.86	-4.95	-13.47
Net Property, Plant and Equip., 1 Yr. Growth %	-33.03	-30.42	-7.65	10.09	-39.74
Total Assets, 1 Yr. Growth %	69.53	-3.04	8.2	-15.61	-16.86
Tangible Book Value, 1 Yr. Growth %	56.96	59.65	12.71	-1.21	-26.44
Common Equity, 1 Yr. Growth %	81.46	12.72	19.99	-22.51	-19.31
Cash From Operations, 1 Yr. Growth %	116.43	114.46	-53.61	-35.03	-26.87
Capital Expenditures, 1 Yr. Growth %	45.98	99.61	-50.1	-43.87	316.9
Levered Free Cash Flow, 1 Yr. Growth %	87.78	82.12	-34.79	-34.88	-35.11
Unlevered Free Cash Flow, 1 Yr. Growth %	87.4	82.04	-34.8	-34.86	-35.04
Dividend Per Share, 1 Yr. Growth %	42.42	53.19	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.96	47.36	17.89	-10.23	-16.47
Gross Profit, 2 Yr. CAGR %	39.1	47.29	18.45	-10.31	-17.15
EBITDA, 2 Yr. CAGR %	51.93	69.52	24.32	-25.64	-35.3
EBITA, 2 Yr. CAGR %	52.14	69.86	24.76	-25.74	-35.64
EBIT, 2 Yr. CAGR %	48.44	68.15	8.46	-31.68	-39.98
Earnings From Cont. Operations, 2 Yr. CAGR %	17.44	111.65	19.21	-75.72	-34.84
Net Income, 2 Yr. CAGR %	17.44	111.65	19.21	-75.72	-34.84
Normalized Net Income, 2 Yr. CAGR %	48.25	68.39	8.89	-30.47	-37.45
Diluted EPS Before Extra, 2 Yr. CAGR %	9.48	100.3	15.04	-76.34	-34.58
Accounts Receivable, 2 Yr. CAGR %	78.68	15.94	-9.97	-2.09	-9.31
Net Property, Plant and Equip., 2 Yr. CAGR %	191.89	-31.74	-19.84	0.83	-18.55
Total Assets, 2 Yr. CAGR %	74.54	28.21	2.43	-4.44	-16.24
Tangible Book Value, 2 Yr. CAGR %	25.86	58.3	34.14	5.52	-14.75
Common Equity, 2 Yr. CAGR %	71.47	43.02	16.3	-3.58	-20.93
Cash From Operations, 2 Yr. CAGR %	58.25	115.44	-0.26	-45.1	-31.07
Capital Expenditures, 2 Yr. CAGR %	-35.42	70.7	-0.2	-47.08	52.97
Levered Free Cash Flow, 2 Yr. CAGR %	62.31	75.64	8.98	-37.78	-35.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.42	75.43	8.95	-37.77	-35.57
Dividend Per Share, 2 Yr. CAGR %	31.94	47.71	23.77	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	26.85	36.03	29.1	4.17	-11.57
Gross Profit, 3 Yr. CAGR %	28.7	39.82	29.16	4.35	-11.99
EBITDA, 3 Yr. CAGR %	37.58	52.65	35.53	-0.45	-28.69
EBITA, 3 Yr. CAGR %	37.65	52.85	35.95	-0.49	-28.81
EBIT, 3 Yr. CAGR %	36.14	51.33	21.29	-4.53	-34.2
Earnings From Cont. Operations, 3 Yr. CAGR %	46.93	43.43	43.84	-49.85	-34.42
Net Income, 3 Yr. CAGR %	46.93	43.43	43.84	-49.85	-34.42
Normalized Net Income, 3 Yr. CAGR %	36.04	51.22	21.7	-3.38	-32.22
Diluted EPS Before Extra, 3 Yr. CAGR %	40.21	36.25	36.01	-50.93	-35.49
Accounts Receivable, 3 Yr. CAGR %	55.22	36.9	10.68	-8.33	-6.04
Net Property, Plant and Equip., 3 Yr. CAGR %	193.94	80.99	-24.5	-10.9	-15.07
Total Assets, 3 Yr. CAGR %	51.85	43.48	21.16	-3.98	-8.77
Tangible Book Value, 3 Yr. CAGR %	30.47	36.24	41.35	21.14	-6.44
Common Equity, 3 Yr. CAGR %	50.06	49.09	34.89	1.58	-9.14
Cash From Operations, 3 Yr. CAGR %	21.11	75.12	29.13	-13.54	-39.6
Capital Expenditures, 3 Yr. CAGR %	16.9	-5.93	13.29	-17.62	5.3
Levered Free Cash Flow, 3 Yr. CAGR %	21.8	62.96	26.24	-11	-37.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.86	63.02	26.13	-11	-37.28
Dividend Per Share, 3 Yr. CAGR %	30.81	38.67	29.7	15.28	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.23	36.67	23.19	15.2	8.47
Gross Profit, 5 Yr. CAGR %	29.51	35.07	24.5	17.06	8.14
EBITDA, 5 Yr. CAGR %	33.21	45.86	28.3	14.49	0.83
EBITA, 5 Yr. CAGR %	33.31	46.01	28.51	14.51	0.81
EBIT, 5 Yr. CAGR %	34.98	50.06	20.16	10.1	-4.23
Earnings From Cont. Operations, 5 Yr. CAGR %	30.5	54.03	35.15	-29.52	4.79
Net Income, 5 Yr. CAGR %	30.5	54.03	35.15	-29.52	4.79
Normalized Net Income, 5 Yr. CAGR %	34.89	49.97	20.28	10.83	-2.46
Diluted EPS Before Extra, 5 Yr. CAGR %	23.56	45.93	29.54	-32.36	1.49
Accounts Receivable, 5 Yr. CAGR %	53.67	28.57	24.83	19.72	2.2
Net Property, Plant and Equip., 5 Yr. CAGR %	84.34	79.74	74.8	43.23	-22.18
Total Assets, 5 Yr. CAGR %	52.51	38.62	29.72	21.95	4.53
Tangible Book Value, 5 Yr. CAGR %	16.63	28.87	31.93	23	15.47
Common Equity, 5 Yr. CAGR %	44.23	47.31	35.51	25.24	8.94
Cash From Operations, 5 Yr. CAGR %	40.83	53.69	12.06	10.11	0.46
Capital Expenditures, 5 Yr. CAGR %	22.26	47.35	9.73	-25.26	27.75
Levered Free Cash Flow, 5 Yr. CAGR %	45.52	58.63	14.12	10.87	-5.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.56	58.66	14.15	10.9	-5.35
Dividend Per Share, 5 Yr. CAGR %	31.4	36.85	27.94	21.67	16.89