Liontrust Asset Management PLC/ GB0007388407 /
9/5/2024 5:01:35 PM | Chg. +1.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
611.00GBX | +0.16% | 3,790 Turnover(GBP): 23,332.6450 |
-Bid Size: - | -Ask Size: - | 359.07 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
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 |