Liontrust Asset Management PLC
LIO.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £236,390 | £417,104 | £654,070 | £772,413 |
| - Cash | £75,901 | £104,318 | £121,037 | £120,852 |
| + Debt | £1,514 | £2,538 | £2,168 | £3,668 |
| Enterprise Value | £162,003 | £315,324 | £535,201 | £655,229 |
| Revenue | £169,875 | £197,889 | £243,339 | £245,571 |
| % Growth | -14.2% | -18.7% | -0.9% | – |
| Gross Profit | £146,584 | £186,061 | £229,770 | £231,319 |
| % Margin | 86.3% | 94% | 94.4% | 94.2% |
| EBITDA | £31,556 | £13,557 | £92,347 | £91,548 |
| % Margin | 18.6% | 6.9% | 37.9% | 37.3% |
| Net Income | £16,696 | -£3,490 | £39,328 | £59,203 |
| % 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 | £20,627 | £28,206 | £43,417 | £12,115 |
| Capital Expenditures | -£592 | -£142 | -£253 | -£507 |
| Free Cash Flow | £20,035 | £28,064 | £43,164 | £11,608 |