Liontrust Asset Management's market cap is currently £272.14M. The company's EPS TTM is p0.228; its P/E ratio is 18.89; and it has a dividend yield of 16.70%. Liontrust Asset Management is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is p31.00. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 197.89M	£ 243.34M	£ 245.57M	£ 175.08M	£ 124.03M
Gross Profit	£ 186.06M	£ 229.77M	£ 231.32M	£ 163.76M	£ 106.63M
Operating Income	£ -1.85M	£ 49.03M	£ 79.43M	£ 50.94M	£ 27.26M
EBITDA	£ 13.56M	£ 92.35M	£ 92.18M	£ 58.39M	£ 32.65M
Net Income	£ -3.49M	£ 39.33M	£ 59.20M	£ 27.67M	£ 13.22M
Balance Sheet
Cash & Short-Term Investments	£ 112.47M	£ 130.96M	£ 125.02M	£ 74.09M	£ 43.11M
Total Assets	£ 426.36M	£ 505.23M	£ 466.92M	£ 481.54M	£ 284.04M
Total Debt	£ 2.54M	£ 2.17M	£ 3.67M	£ 3.42M	£ 5.77M
Net Debt	£ -101.78M	£ -118.87M	£ -117.18M	£ -68.48M	£ -34.52M
Total Liabilities	£ 255.13M	£ 284.25M	£ 282.75M	£ 318.15M	£ 195.48M
Stockholders' Equity	£ 171.23M	£ 220.98M	£ 184.17M	£ 163.39M	£ 88.56M
Cash Flow
Free Cash Flow	£ 28.06M	£ 43.16M	£ 11.61M	£ 43.39M	£ 19.99M
Operating Cash Flow	£ 28.21M	£ 43.42M	£ 12.12M	£ 43.64M	£ 20.16M
Investing Cash Flow	£ 2.76M	£ 11.27M	£ -2.54M	£ -53.16M	£ 3.34M
Financing Cash Flow	£ -47.68M	£ -54.50M	£ -42.10M	£ 41.12M	£ -17.52M

Currency in GBP

Liontrust Asset Management Earnings and Revenue History

Income Statement >

Liontrust Asset Management Debt to Assets

Balance Sheet >

Liontrust Asset Management Cash Flow

Cash Flow >

Liontrust Asset Management Forecast EPS vs Actual EPS

Earnings >

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