Liontrust Asset Management PLC OR.../ GB0007388407 /
| 8/16/2024 3:03:48 PM | Chg. -9.0000 | Volume | Bid3:04:24 PM | Ask8/16/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 635.0000GBX | -1.40% | 20,919 Turnover(GBP): 133,989.3402 |
632.0000Bid Size: 272 | 635.0000Ask Size: 393 | 375.8 mill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | .2000 | .2000 | .6000 | 7.9000 | ||||||
| Intangible Assets | 2.6000 | 3.6000 | 13.5000 | 11.5000 | 37.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 33.5000 | 65.7000 | 76.8000 | 89.9000 | 171.7000 | ||||||
| Cash and Cash Equivalents | 19 | 17 | 30.8000 | 35.6000 | 40.3000 | ||||||
| Current Assets | 54.5000 | 86.4000 | 111.9000 | 134.1000 | 218.6000 | ||||||
| Total Assets | 58.4000 | 91.2000 | 137.5000 | 158.1000 | 284 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.2000 | 53.2000 | 65.4000 | 81.2000 | 181.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .9000 | .4000 | 1.4000 | - | .7000 | ||||||
| Liabilities | 32.2000 | 64.7000 | 89.2000 | 102.5000 | 195.5000 | ||||||
| Share Capital | .4540 | .4540 | .4950 | .5070 | .5550 | ||||||
| Total Equity | 26.2000 | 26.6000 | 48.4000 | 55.6000 | 88.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 58.4000 | 91.2000 | 137.5000 | 158.1000 | 284 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45 | 51.5000 | 76.9000 | 84.6000 | 106.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 9.4000 | 9.1000 | 12.3000 | 19 | 16.6000 | ||||||
| Interest Income | .0200 | .0100 | .0030 | .0100 | -.0800 | ||||||
| Income Before Taxes | 9.4000 | 9.1000 | 12.3000 | 19 | 16.5000 | ||||||
| Income Taxes | 2.1000 | 2.3000 | 3.6000 | 2.1000 | 3.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7.3000 | 6.8000 | 8.7000 | 16.9000 | 13 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7.9000 | 10.9000 | 24.6000 | 16.3000 | 18.9000 | ||||||
| Cash Flow from Investing Activities | -.2000 | -5.3000 | -2 | -1.6000 | 3.3000 | ||||||
| Cash Flow from Financing | -5.1000 | -7.6000 | -8.8000 | -9.9000 | -17.5000 | ||||||
| Decrease / Increase in Cash | 2.6000 | -2 | 13.8000 | 4.8000 | 4.7000 | ||||||
| Employees | 79 | 75 | 111 | 117 | 143 | ||||||
