LIONTRUST ASSET MANAGEMENT PLC financials
LIONTRUST ASSET MANAGEMENT PLC
549300XVXU6S7PLCL855 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £134.4M | £169.8M |
| Cost of sales | £11.4M | £12.1M |
| Gross profit | £123.0M | £157.7M |
| Administrative expenses | £109.7M | £137.6M |
| Operating profit (EBIT) | £13.5M | £20.2M |
| Finance costs | £152.0K | £82.0K |
| Profit before tax | £14.4M | £22.3M |
| Income tax expense | £4.8M | £5.6M |
| Profit for the year | £9.6M | £16.7M |
| Total comprehensive income | £9.6M | £16.7M |
| Per share | ||
| Basic EPS | £15.40 | £26.20 |
| Diluted EPS | £15.39 | £26.20 |
| Free cash flow / share | £23.31 | £31.44 |
| Cash flow statement | ||
| Net cash from operating activities | £14.6M | £20.6M |
| Net cash from investing activities | £2.0M | £3.3M |
| Purchase of PP&E (capex) | £63.0K | £592.0K |
| Net cash from financing activities | -£41.9M | -£52.4M |
| Dividends paid | £35.8M | £46.0M |
| Lease liability payments | £1.1M | £1.3M |
| Balance sheet | ||
| Non-current assets | £63.9M | £73.7M |
| Property, plant & equipment | £2.6M | £2.2M |
| Intangible assets & goodwill | £32.1M | £32.1M |
| Current assets | £205.3M | £280.8M |
| Trade & other receivables | £152.7M | £201.0M |
| Cash & equivalents | £50.6M | £75.9M |
| Total equity | £107.9M | £138.2M |
| Non-current liabilities | £8.5M | £10.5M |
| Lease liabilities (non-current) | £2.0M | £1.5M |
| Current liabilities | £152.9M | £205.9M |
| Trade & other payables | £152.2M | £205.9M |
| Deferred tax liabilities | £6.5M | £8.9M |
| Derived metrics | ||
| Free cash flow | £14.5M | £20.0M |
| Operating margin | 10.1% | 11.9% |
| Net margin | 7.1% | 9.8% |
| Return on equity | 8.9% | 12.1% |
| Cash conversion ratio | 1.52× | 1.24× |
| Capex coverage | 231.81× | 34.84× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £9.1M | £9.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | £47.4M | £29.5M |
| Adjustments For Depreciation Expense | £810.0K | £1.6M |
| Adjustments For Fair Value Gains Losses | -£243.0K | -£58.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £1.0M | £0 |
| Adjustments For Income Tax Expense | £4.8M | £5.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -£53.3M | -£35.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£197.0K | -£606.0K |
| Adjustments For Sharebased Payments | £1.9M | £1.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£124.0K | £0 |
| Capital Redemption Reserve | £40.0K | £19.0K |
| Current Assets Liabilities | £52.5M | £74.9M |
| Current Financial Assets | £2.0M | £3.9M |
| Current Tax Liabilities Current | £700.0K | £0 |
| Finance Income | £1.1M | £2.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £243.0K | £58.0K |
| Gains On Disposals of Investments | -£4.0K | £85.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £6.2M | £8.4M |
| Increase Decrease In Cash and Cash Equivalents | -£25.3M | -£28.4M |
| Increase Decrease Through Sharebased Payment Transactions | £1.9M | £1.9M |
| Intangible Assets Other Than Goodwill | £29.2M | £39.4M |
| Interest Expense On Lease Liabilities | £182.0K | £0 |
| Issued Capital | £616.0K | £637.0K |
| Net Assets Liabilities | £107.9M | £138.2M |
| Other Adjustments For Noncash Items | -£193.0K | £0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £23.0K | £783.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £155.0K | £2.2M |
| Payments To Acquire Or Redeem Entitys Shares | £5.1M | £5.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £2.0M | £3.1M |
| Purchase of Financial Instruments Classified As Investing Activities | £40.0K | £599.0K |
| Purchase of Treasury Shares | £705.0K | £279.0K |
| Retained Earnings | £120.9M | £150.4M |
| Sale Or Issue of Treasury Shares | -£197.0K | -£329.0K |
| Treasury Shares | £13.6M | £12.9M |
Every line item above is a fact tagged in LIONTRUST ASSET MANAGEMENT PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.