Liontrust Asset Management PLC
LIO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £169,875 | £197,889 | £243,339 | £245,571 |
| % Growth | -14.2% | -18.7% | -0.9% | – |
| Cost of Goods Sold | £23,291 | £11,828 | £13,569 | £14,252 |
| Gross Profit | £146,584 | £186,061 | £229,770 | £231,319 |
| % Margin | 86.3% | 94% | 94.4% | 94.2% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £94,208 | £108,275 | £95,187 |
| SG&A Expenses | £0 | £134,600 | £147,723 | £139,097 |
| Sales & Mktg Exp. | £0 | £40,392 | £39,448 | £43,910 |
| Other Operating Expenses | £0 | £53,310 | £74,519 | £60,728 |
| Operating Expenses | £0 | £187,910 | £171,189 | £144,292 |
| Operating Income | £20,353 | -£1,849 | £49,026 | £79,429 |
| % Margin | 12% | -0.9% | 20.1% | 32.3% |
| Other Income/Exp. Net | £1,939 | £1,270 | £275 | -£138 |
| Pre-Tax Income | £22,292 | -£579 | £49,301 | £79,291 |
| Tax Expense | £5,596 | £2,911 | £9,973 | £20,088 |
| Net Income | £16,696 | -£3,490 | £39,328 | £59,203 |
| % Margin | 9.8% | -1.8% | 16.2% | 24.1% |
| EPS | 0.262 | -0.055 | 0.615 | 0.977 |
| % Growth | 579.9% | -108.9% | -37.1% | – |
| EPS Diluted | 0.262 | -0.055 | 0.612 | 0.966 |
| Weighted Avg Shares Out | 63,717 | 63,875 | 63,999 | 60,629 |
| Weighted Avg Shares Out Dil | 63,719 | 63,898 | 64,251 | 61,277 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,162 | £1,337 | £358 | £4 |
| Interest Expense | £0 | £67 | £83 | £142 |
| Depreciation & Amortization | £11,203 | £14,069 | £31,492 | £12,115 |
| EBITDA | £31,556 | £13,557 | £92,347 | £91,548 |
| % Margin | 18.6% | 6.9% | 37.9% | 37.3% |