LIONTRUSTASSET MANAGEMENT financials
LIONTRUSTASSET MANAGEMENT
549300XVXU6S7PLCL855 ISIN: GB0007388407 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £169.8M | £197.9M |
| Cost of sales | £12.1M | £11.8M |
| Gross profit | £157.7M | £186.1M |
| Administrative expenses | £137.6M | £188.9M |
| Operating profit (EBIT) | £20.2M | -£1.8M |
| Profit before tax | £22.3M | -£579.0K |
| Income tax expense | £5.6M | £2.9M |
| Profit for the year | £16.7M | -£3.5M |
| Total comprehensive income | £16.7M | -£3.5M |
| Per share | ||
| Basic EPS | £26.20 | £-5.46 |
| Diluted EPS | £26.20 | £-5.46 |
| Free cash flow / share | £31.44 | £43.91 |
| Cash flow statement | ||
| Net cash from operating activities | £20.6M | £28.2M |
| Net cash from investing activities | £3.3M | £2.8M |
| Purchase of PP&E (capex) | £592.0K | £142.0K |
| Net cash from financing activities | -£52.4M | -£47.7M |
| Dividends paid | £46.0M | £46.2M |
| Lease liability payments | £1.3M | £1.5M |
| Balance sheet | ||
| Non-current assets | £73.7M | £84.3M |
| Property, plant & equipment | £2.2M | £3.7M |
| Intangible assets & goodwill | £32.1M | £32.1M |
| Current assets | £280.8M | £342.1M |
| Trade & other receivables | £201.0M | £229.6M |
| Cash & equivalents | £75.9M | £104.3M |
| Total equity | £138.2M | £171.2M |
| Non-current liabilities | £10.5M | £13.8M |
| Lease liabilities (non-current) | £1.5M | £2.5M |
| Current liabilities | £205.9M | £241.4M |
| Trade & other payables | £205.9M | £241.4M |
| Deferred tax liabilities | £8.9M | £11.2M |
| Derived metrics | ||
| Free cash flow | £20.0M | £28.1M |
| Operating margin | 11.9% | -0.9% |
| Net margin | 9.8% | -1.8% |
| Return on equity | 12.1% | -2.0% |
| Cash conversion ratio | 1.24× | -8.08× |
| Capex coverage | 34.84× | 198.63× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £9.6M | £11.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | £29.5M | £12.1M |
| Adjustments For Depreciation Expense | £1.6M | £2.0M |
| Adjustments For Fair Value Gains Losses | -£58.0K | -£1.1M |
| Adjustments For Finance Income | £2.2M | £1.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £37.2M |
| Adjustments For Income Tax Expense | -£8.4M | -£18.7M |
| Adjustments For Increase Decrease In Trade Account Payable | -£35.2M | -£14.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£606.0K | -£385.0K |
| Adjustments For Sharebased Payments | £1.9M | £665.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £0 | £109.0K |
| Capital Redemption Reserve | £19.0K | £19.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £8.9M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £8.9M |
| Current Assets Liabilities | £74.9M | £100.7M |
| Current Financial Assets | £3.9M | £8.2M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | £58.0K | £838.0K |
| Gains On Disposals of Investments | £85.0K | £184.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £5.6M | £2.9M |
| Increase Decrease In Cash and Cash Equivalents | -£28.4M | -£16.7M |
| Increase Decrease Through Sharebased Payment Transactions | £1.9M | £665.0K |
| Intangible Assets Other Than Goodwill | £39.4M | £48.5M |
| Interest Expense | £82.0K | £67.0K |
| Interest Received Classified As Operating Activities | £2.2M | £1.3M |
| Issued Capital | £637.0K | £648.0K |
| Net Assets Liabilities | £138.2M | £171.2M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £783.0K | £328.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £2.2M | £371.0K |
| Payments To Acquire Or Redeem Entitys Shares | £5.1M | £0 |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | £3.1M | £4.3M |
| Purchase of Financial Instruments Classified As Investing Activities | £599.0K | £1.5M |
| Purchase of Treasury Shares | £279.0K | £381.0K |
| Reduction of Issued Capital | £5.0M | — |
| Retained Earnings | £150.4M | £183.5M |
| Revenue From Interest | £2.2M | £1.3M |
| Sale Or Issue of Treasury Shares | -£329.0K | £0 |
| Treasury Shares | £12.9M | £12.9M |
Every line item above is a fact tagged in LIONTRUSTASSET MANAGEMENT'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.