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Liontrust Asset Management PLC OR.../  GB0007388407  /

LSE Domestic Off-book
2024-06-28  5:36:35 PM Chg. -34.7190 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
685.0000GBX -4.82% 602,673
Turnover(GBP): 4.25 mill.		 -Bid Size: - 838.0000Ask Size: 210 402.67 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  .2000   .2000   .6000   7.9000   5.3000
Intangible Assets
  3.6000   13.5000   11.5000   37.9000   84.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  65.7000   76.8000   89.9000   171.7000   0.0000
Cash and Cash Equivalents
  17   30.8000   35.6000   40.3000   71.9000
Current Assets
  86.4000   111.9000   134.1000   218.6000   363.9000
Total Assets
  91.2000   137.5000   158.1000   284   481.5000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  53.2000   65.4000   81.2000   181.7000   298
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .4000   1.4000   -   .7000   3.3000
Liabilities
  64.7000   89.2000   102.5000   195.5000   318.2000
Share Capital
  .4540   .4950   .5070   .5550   .6100
Total Equity
  26.6000   48.4000   55.6000   88.6000   163.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  91.2000   137.5000   158.1000   284   481.5000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  51.5000   76.9000   84.6000   106.6000   175.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.1000   12.3000   19   16.6000   35
Interest Income
  .0100   .0030   .0100   -.0800   -.0900
Income Before Taxes
  9.1000   12.3000   19   16.5000   34.9000
Income Taxes
  2.3000   3.6000   2.1000   3.5000   7.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.8000   8.7000   16.9000   13   27.7000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.1515   0.1776   0.3998   0.2416   0.4702
Dividend per Share
  0.1500   0.2100   0.2700   0.3300   0.4700

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  10.9000   24.6000   16.3000   18.9000   43.6000
Cash Flow from Investing Activities
  -5.3000   -2   -1.6000   3.3000   -53.2000
Cash Flow from Financing
  -7.6000   -8.8000   -9.9000   -17.5000   41.1000
Decrease / Increase in Cash
  -2   13.8000   4.8000   4.7000   31.6000
Employees
  75   111   117   143   188