Liontrust Asset Management PLC
LIO.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £236,743 | £373,217 | £417,365 |
| - Cash | £46,274 | £75,901 | £88,508 | £104,318 |
| + Debt | £845 | £1,514 | £1,517 | £2,538 |
| Enterprise Value | – | £162,356 | £286,226 | £315,585 |
| Revenue | £69,447 | £82,842 | £87,039 | £93,342 |
| % Growth | -16.2% | -4.8% | -6.8% | – |
| Gross Profit | £0 | £0 | £81,066 | £87,493 |
| % Margin | 0% | 0% | 93.1% | 93.7% |
| EBITDA | £15,549 | £12,336 | £19,194 | £21,144 |
| % Margin | 22.4% | 14.9% | 22.1% | 22.7% |
| Net Income | £4,698 | £7,958 | £8,738 | £5,840 |
| % 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 | £206 | £6,267 | £14,360 | £19,432 |
| Capital Expenditures | -£23 | -£506 | -£86 | -£119 |
| Free Cash Flow | £183 | £5,761 | £14,274 | £19,313 |