Liontrust Asset Management PLC
LIO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £237 | £373 | £417 |
| - Cash | £46 | £76 | £89 | £104 |
| + Debt | £1 | £2 | £2 | £3 |
| Enterprise Value | – | £162 | £286 | £316 |
| Revenue | £69 | £83 | £87 | £93 |
| % Growth | -16.2% | -4.8% | -6.8% | – |
| Gross Profit | £0 | £0 | £81 | £87 |
| % Margin | 0% | 0% | 93.1% | 93.7% |
| EBITDA | £16 | £12 | £19 | £21 |
| % Margin | 22.4% | 14.9% | 22.1% | 22.7% |
| Net Income | £5 | £8 | £9 | £6 |
| % Margin | 6.8% | 9.6% | 10% | 6.3% |
| EPS Diluted | 0.075 | 0.125 | 0.137 | 0.092 |
| % Growth | -40.3% | -8.3% | 49.4% | – |
| Operating Cash Flow | £0 | £6 | £14 | £19 |
| Capital Expenditures | -£0 | -£1 | -£0 | -£0 |
| Free Cash Flow | £0 | £6 | £14 | £19 |