Liontrust Asset Management PLC
LIO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £236 | £417 | £654 | £772 |
| - Cash | £76 | £104 | £121 | £121 |
| + Debt | £2 | £3 | £2 | £4 |
| Enterprise Value | £162 | £315 | £535 | £655 |
| Revenue | £170 | £198 | £243 | £246 |
| % Growth | -14.2% | -18.7% | -0.9% | – |
| Gross Profit | £147 | £186 | £230 | £231 |
| % Margin | 86.3% | 94% | 94.4% | 94.2% |
| EBITDA | £32 | £14 | £92 | £92 |
| % Margin | 18.6% | 6.9% | 37.9% | 37.3% |
| Net Income | £17 | -£3 | £39 | £59 |
| % Margin | 9.8% | -1.8% | 16.2% | 24.1% |
| EPS Diluted | 0.262 | -0.055 | 0.612 | 0.966 |
| % Growth | 579.9% | -108.9% | -36.6% | – |
| Operating Cash Flow | £21 | £28 | £43 | £12 |
| Capital Expenditures | -£1 | -£0 | -£0 | -£1 |
| Free Cash Flow | £20 | £28 | £43 | £12 |