ASHMORE GROUP PLC financials
ASHMORE GROUP PLC
549300U3L59WB4YI2X12 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £144.4M | £189.0M |
| Distribution costs | £2.0M | £2.2M |
| Employee benefits expense | £71.0M | £85.1M |
| Operating profit (EBIT) | £57.2M | £57.2M |
| Net finance income / (cost) | £51.1M | £70.4M |
| Profit before tax | £108.6M | £128.1M |
| Income tax expense | £23.5M | £29.9M |
| Profit for the year | £85.1M | £98.2M |
| — attributable to owners | £81.2M | £93.7M |
| — attributable to NCI | £3.9M | £4.5M |
| Total comprehensive income | £38.4M | £93.6M |
| Per share | ||
| Basic EPS | £0.12 | £0.14 |
| Diluted EPS | £0.12 | £0.14 |
| Free cash flow / share | £0.07 | £0.12 |
| Cash flow statement | ||
| Cash generated from operations | £66.0M | £112.5M |
| Net cash from operating activities | £48.6M | £89.1M |
| Net cash from investing activities | £33.6M | -£108.4M |
| Purchase of PP&E (capex) | £200.0K | £800.0K |
| Net cash from financing activities | -£156.1M | -£151.2M |
| Lease liability payments | £2.3M | £2.2M |
| Net change in cash | -£73.9M | -£170.5M |
| Balance sheet | ||
| Total assets | £908.1M | £979.7M |
| Non-current assets | £171.0M | £173.7M |
| Property, plant & equipment | £5.1M | £7.3M |
| Intangible assets & goodwill | £80.5M | £87.0M |
| Current assets | £737.1M | £806.0M |
| Trade & other receivables | £49.0M | £60.3M |
| Cash & equivalents | £221.1M | £308.0M |
| Total equity | £790.8M | £890.8M |
| — attributable to owners | £782.6M | £882.6M |
| Non-controlling interests | £8.2M | £8.2M |
| Non-current liabilities | £12.1M | £13.4M |
| Lease liabilities (non-current) | £2.6M | £4.5M |
| Current liabilities | £105.2M | £75.5M |
| Lease liabilities (current) | £2.0M | £1.9M |
| Trade & other payables | £29.9M | £34.2M |
| Deferred tax liabilities | £9.5M | £8.9M |
| Derived metrics | ||
| Free cash flow | £48.4M | £88.3M |
| Operating margin | 39.6% | 30.3% |
| Net margin | 58.9% | 52.0% |
| Return on equity | 10.8% | 11.0% |
| Cash conversion ratio | 0.57× | 0.91× |
| Capex coverage | 243.00× | 111.38× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £6.4M | -£100.0K |
| Adjustments For Depreciation and Amortisation Expense | £3.1M | £3.1M |
| Adjustments For Finance Income Cost | £51.1M | £70.4M |
| Adjustments For Income Tax Expense | £23.5M | £29.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£7.0M | £10.0M |
| Adjustments For Undistributed Profits of Associates | £300.0K | £500.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£1.7M | -£2.5M |
| Cash | £55.7M | £53.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £67.3M | £103.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | £3.4M | £4.0M |
| Comprehensive Income Attributable To Owners of Parent | £35.0M | £89.6M |
| Current Derivative Financial Assets | £900.0K | £200.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | £17.0M | £32.8M |
| Deferred Tax Assets | £16.2M | £18.9M |
| Deposits From Banks | -£36.9M | -£41.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £120.1M | £119.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £3.5M | £4.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.12 | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | £3.5M | £4.5M |
| Dividends Recognised As Distributions To Owners of Parent | £120.1M | £119.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£13.0M | -£100.0K |
| Equity and Liabilities | £908.1M | £979.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £1.7M | £2.5M |
| Income Taxes Paid Refund Classified As Operating Activities | £17.4M | £23.4M |
| Increase Decrease Through Sharebased Payment Transactions | £20.5M | £27.9M |
| Increase Decrease Through Transactions With Owners | -£138.4M | -£115.8M |
| Interest Paid Classified As Financing Activities | £300.0K | £300.0K |
| Interest Received Classified As Investing Activities | £23.1M | £21.2M |
| Investments In Associates | £2.8M | £2.7M |
| Issued Capital | £100.0K | £100.0K |
| Liabilities | £117.3M | £88.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £66.3M | £57.6M |
| Other Comprehensive Income | -£46.7M | -£4.6M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | £600.0K | £0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£47.3M | -£4.6M |
| Other Expense By Nature | £27.7M | £29.8M |
| Other Revenue | £2.5M | £3.7M |
| Payments To Acquire Or Redeem Entitys Shares | £35.4M | £13.8M |
| Purchase of Treasury Shares | £35.4M | £13.8M |
| Reserve of Cash Flow Hedges | £600.0K | £0 |
| Reserve of Exchange Differences On Translation | -£43.2M | £3.6M |
| Retained Earnings | £809.5M | £863.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £300.0K | £500.0K |
| Share Premium | £15.6M | £15.6M |
Every line item above is a fact tagged in ASHMORE GROUP 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.