Liontrust
LIO.LLiontrust Asset Management PLC Price (LIO.L)
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Market Cap
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Volume
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Shares Outstanding
63,898,351
(0.5482)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Liontrust Asset Management PLCCurrency: GBp
| YEAR | 1996 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22,402,000.00
+0% |
24,485,000.00
+9% |
28,321,000.00
+16% |
26,887,000.00
-5% |
30,236,000.00
+12% |
40,997,000.00
+36% |
36,004,000.00
-12% |
13,171,000.00
-63% |
8,929,000.00
-32% |
13,714,000.00
+54% |
20,446,000.00
+49% |
28,459,000.00
+39% |
36,821,000.00
+29% |
44,991,000.00
+22% |
51,508,000.00
+14% |
76,861,000.00
+49% |
97,556,000.00
+27% |
124,025,000.00
+27% |
175,080,000.00
+41% |
245,571,000.00
+40% |
243,339,000.00
-1% |
197,889,000.00
-19% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 681,000.00 | 414,000.00 | 212,000.00 | 155,000.00 | 133,000.00 | 102,000.00 | 80,000.00 | 76,000.00 | 105,000.00 | 87,000.00 | 57,000.00 | 51,000.00 | 50,000.00 | 50,000.00 | 12,924,000.00 | 17,393,000.00 | 11,321,000.00 | 14,252,000.00 | 13,569,000.00 | 11,828,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
22,402,000.00
+0% |
24,485,000.00
+9% |
27,640,000.00
+13% |
26,473,000.00
-4% |
30,024,000.00
+13% |
40,842,000.00
+36% |
35,871,000.00
-12% |
13,069,000.00
-64% |
8,849,000.00
-32% |
13,638,000.00
+54% |
20,341,000.00
+49% |
28,372,000.00
+39% |
36,764,000.00
+30% |
44,940,000.00
+22% |
51,458,000.00
+15% |
76,811,000.00
+49% |
84,632,000.00
+10% |
106,632,000.00
+26% |
163,759,000.00
+54% |
231,319,000.00
+41% |
229,770,000.00
-1% |
186,061,000.00
-19% |
|
| Gross Profit Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (1.00%) | (1.00%) | (0.98%) | (0.98%) | (0.99%) | (1.00%) | (1.00%) | (0.99%) | (0.99%) | (0.99%) | (0.99%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.87%) | (0.86%) | (0.94%) | (0.94%) | (0.94%) | (0.94%) | |
| Operating Expenses | ||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.00 | 0.15 | 0.20 | 0.32 | 0.20 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,172,000.00 | 3,183,000.00 | 19,141,000.00 | 4,396,000.00 | 5,351,000.00 | 3,954,000.00 | 6,203,000.00 | 7,830,000.00 | 15,067,000.00 | 17,547,000.00 | 21,264,000.00 | 25,656,000.00 | 28,348,000.00 | 39,024,000.00 | 43,373,000.00 | 52,897,000.00 | 66,755,000.00 | 83,564,000.00 | 96,670,000.00 | 94,208,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,172,000.00 | 3,183,000.00 | 19,141,000.00 | 4,396,000.00 | 5,351,000.00 | 3,954,000.00 | 6,203,000.00 | 7,830,000.00 | 15,067,000.00 | 17,547,000.00 | 21,264,000.00 | 25,656,000.00 | 28,348,000.00 | 39,024,000.00 | 43,373,000.00 | 52,897,000.00 | 66,755,000.00 | 83,564,000.00 | 96,670,000.00 | 134,600,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40,392,000.00 | |
| Depreciation and Amortiz... | 4,000.00 | 44,000.00 | 84,000.00 | 103,000.00 | 104,000.00 | 104,000.00 | 104,000.00 | 105,000.00 | 67,000.00 | 61,000.00 | 72,000.00 | 107,000.00 | 268,000.00 | 238,000.00 | 1,109,000.00 | 3,276,000.00 | 2,717,000.00 | 2,539,000.00 | 2,571,000.00 | 3,118,000.00 | 2,266,000.00 | 2,215,000.00 | 5,393,000.00 | 9,134,000.00 | 12,115,000.00 | 31,492,000.00 | 14,069,000.00 | |
| Other Expenses | 469,000.00 | -871,000.00 | -3,860,000.00 | -5,241,000.00 | -5,347,000.00 | -345,000.00 | -464,000.00 | 13,665,000.00 | 13,776,000.00 | 0.00 | 21,008,000.00 | 143,000.00 | 1,261,000.00 | 701,000.00 | 212,000.00 | 5,885,000.00 | 6,081,000.00 | 6,387,000.00 | 7,918,000.00 | 12,581,000.00 | 17,817,000.00 | 21,288,000.00 | 26,491,000.00 | 46,073,000.00 | 60,728,000.00 | 74,519,000.00 | 53,310,000.00 | |
| Total Operating Expenses | 469,000.00 | -871,000.00 | -3,860,000.00 | -5,241,000.00 | -5,347,000.00 | 14,283,000.00 | 15,690,000.00 | 17,837,000.00 | 16,941,000.00 | 19,141,000.00 | 25,401,000.00 | 22,618,000.00 | 13,918,000.00 | 11,624,000.00 | 14,093,000.00 | 20,952,000.00 | 23,628,000.00 | 27,651,000.00 | 33,574,000.00 | 40,929,000.00 | 56,841,000.00 | 64,661,000.00 | 79,388,000.00 | 112,828,000.00 | 144,292,000.00 | 171,189,000.00 | 187,910,000.00 | |
| Cost and Exponses | 469,000.00 | -871,000.00 | -3,860,000.00 | -5,241,000.00 | -5,347,000.00 | 14,283,000.00 | 15,690,000.00 | 18,518,000.00 | 17,355,000.00 | 19,353,000.00 | 25,556,000.00 | 22,751,000.00 | 14,020,000.00 | 11,704,000.00 | 14,169,000.00 | 21,057,000.00 | 23,715,000.00 | 27,708,000.00 | 33,625,000.00 | 40,979,000.00 | 56,891,000.00 | 77,585,000.00 | 96,781,000.00 | 124,149,000.00 | 158,544,000.00 | 184,758,000.00 | 199,738,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income |
-469,000.00
+0% |
871,000.00
-286% |
3,860,000.00
+343% |
5,241,000.00
+36% |
5,347,000.00
+2% |
8,119,000.00
+52% |
8,795,000.00
+8% |
9,803,000.00
+11% |
9,514,000.00
-3% |
10,883,000.00
+14% |
15,438,000.00
+42% |
13,254,000.00
-14% |
478,000.00
-96% |
-2,119,000.00
-543% |
-323,000.00
-85% |
-3,716,000.00
+1,050% |
3,736,000.00
-201% |
7,244,000.00
+94% |
9,388,000.00
+30% |
9,092,000.00
-3% |
12,310,000.00
+35% |
19,019,000.00
+55% |
27,262,000.00
+43% |
50,938,000.00
+87% |
79,429,000.00
+56% |
49,026,000.00
-38% |
-1,849,000.00
-104% |
|
| Operating Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.36%) | (0.36%) | (0.35%) | (0.35%) | (0.36%) | (0.38%) | (0.37%) | (0.04%) | (-0.24%) | (-0.02%) | (-0.18%) | (0.13%) | (0.20%) | (0.21%) | (0.18%) | (0.16%) | (0.19%) | (0.22%) | (0.29%) | (0.32%) | (0.20%) | (-0.01%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||
| Interest Income | 40,000.00 | 78,000.00 | 150,000.00 | 301,000.00 | 404,000.00 | 345,000.00 | 464,000.00 | 896,000.00 | 991,000.00 | 941,000.00 | 1,114,000.00 | 599,000.00 | 11,000.00 | 10,000.00 | 22,000.00 | 9,000.00 | 23,000.00 | 21,000.00 | 16,000.00 | 11,000.00 | 3,000.00 | 10,000.00 | 18,000.00 | 7,000.00 | 4,000.00 | 358,000.00 | 1,337,000.00 | |
| Interest Expenses | 0.00 | 139,000.00 | 174,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54,000.00 | 23,000.00 | 0.00 | 0.00 | 0.00 | 228,000.00 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148,000.00 | 113,000.00 | 142,000.00 | 83,000.00 | 67,000.00 | |
| Total Other Income/Exp... | 40,000.00 | -61,000.00 | -2,068,000.00 | 175,000.00 | 160,000.00 | 466,000.00 | 275,000.00 | 896,000.00 | 1,009,000.00 | 941,000.00 | 1,063,000.00 | -904,000.00 | -1,483,000.00 | -2,993,000.00 | -1,205,000.00 | -3,915,000.00 | -58,000.00 | 21,000.00 | 16,000.00 | 11,000.00 | 3,000.00 | 10,000.00 | -130,000.00 | -106,000.00 | -138,000.00 | 275,000.00 | 1,270,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||
| EBITDA | -465,000.00 | 993,000.00 | 4,094,000.00 | 5,470,000.00 | 5,695,000.00 | 8,223,000.00 | 8,899,000.00 | 9,908,000.00 | 9,581,000.00 | 10,944,000.00 | 16,627,000.00 | 12,480,000.00 | 746,000.00 | -1,881,000.00 | -464,000.00 | -431,000.00 | 6,514,000.00 | 11,517,000.00 | 13,937,000.00 | 13,647,000.00 | 22,451,000.00 | 25,329,000.00 | 32,654,000.00 | 58,386,000.00 | 92,176,000.00 | 92,347,000.00 | 13,557,000.00 | |
| EBITDA ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.38%) | (0.38%) | (0.38%) | (0.39%) | (0.39%) | (0.40%) | (0.39%) | (0.05%) | (-0.20%) | (0.06%) | (0.13%) | (0.26%) | (0.32%) | (0.35%) | (0.29%) | (0.39%) | (0.24%) | (0.26%) | (0.33%) | (0.40%) | (0.37%) | (0.07%) | |
| Income Before Tax | ||||||||||||||||||||||||||||
| Income Before Tax | -429,000.00 | 810,000.00 | 1,792,000.00 | 5,416,000.00 | 5,507,000.00 | 8,585,000.00 | 9,070,000.00 | 10,699,000.00 | 10,523,000.00 | 11,824,000.00 | 16,501,000.00 | 12,350,000.00 | -1,005,000.00 | -5,112,000.00 | -1,573,000.00 | -3,935,000.00 | 3,678,000.00 | 7,265,000.00 | 9,404,000.00 | 9,103,000.00 | 12,313,000.00 | 19,029,000.00 | 16,508,000.00 | 34,929,000.00 | 79,291,000.00 | 49,301,000.00 | -579,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.38%) | (0.37%) | (0.38%) | (0.39%) | (0.39%) | (0.40%) | (0.34%) | (-0.08%) | (-0.57%) | (-0.11%) | (-0.19%) | (0.13%) | (0.20%) | (0.21%) | (0.18%) | (0.16%) | (0.20%) | (0.13%) | (0.20%) | (0.32%) | (0.20%) | (0.00%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||
| Income Tax Expense | 13,000.00 | 116,000.00 | 539,000.00 | 1,624,000.00 | 1,700,000.00 | 2,506,000.00 | 1,536,000.00 | 3,192,000.00 | 3,275,000.00 | 3,809,000.00 | 5,428,000.00 | 3,873,000.00 | -2,094,000.00 | -544,000.00 | 250,000.00 | 19,000.00 | 1,208,000.00 | 1,058,000.00 | 2,094,000.00 | 2,275,000.00 | 3,590,000.00 | 2,108,000.00 | 3,544,000.00 | 7,257,000.00 | 20,088,000.00 | 9,973,000.00 | 2,911,000.00 | |
| Net Income | ||||||||||||||||||||||||||||
| Net Income | -442,000.00
+0% |
694,000.00
-257% |
1,253,000.00
+81% |
3,792,000.00
+203% |
3,807,000.00
+0% |
6,079,000.00
+60% |
7,534,000.00
+24% |
7,507,000.00
0% |
7,248,000.00
-3% |
8,015,000.00
+11% |
11,073,000.00
+38% |
8,477,000.00
-23% |
1,089,000.00
-87% |
-4,552,000.00
-518% |
-237,000.00
-95% |
-3,954,000.00
+1,568% |
2,470,000.00
-162% |
6,207,000.00
+151% |
7,310,000.00
+18% |
6,828,000.00
-7% |
8,723,000.00
+28% |
16,921,000.00
+94% |
13,216,000.00
-22% |
27,672,000.00
+109% |
59,203,000.00
+114% |
39,328,000.00
-34% |
-3,490,000.00
-109% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.27%) | (0.31%) | (0.27%) | (0.27%) | (0.27%) | (0.27%) | (0.24%) | (0.08%) | (-0.51%) | (-0.02%) | (-0.19%) | (0.09%) | (0.17%) | (0.16%) | (0.13%) | (0.11%) | (0.17%) | (0.11%) | (0.16%) | (0.24%) | (0.16%) | (-0.02%) | |
| Earning Per Share | ||||||||||||||||||||||||||||
| Basic EPS | -0.01 | 0.02 | 0.04 | 0.11 | 0.11 | 0.19 | 0.23 | 0.23 | 0.23 | 0.26 | 0.37 | 0.28 | 0.04 | -0.14 | -0.01 | -0.10 | 0.07 | 0.15 | 0.16 | 0.15 | 0.17 | 0.34 | 0.25 | 0.47 | 0.98 | 0.61 | -0.05 | |
| Diluted EPS | -0.01 | 0.02 | 0.04 | 0.11 | 0.11 | 0.18 | 0.22 | 0.23 | 0.23 | 0.25 | 0.36 | 0.28 | 0.03 | -0.14 | -0.01 | -0.10 | 0.06 | 0.14 | 0.16 | 0.15 | 0.17 | 0.33 | 0.24 | 0.46 | 0.97 | 0.61 | -0.05 | |
| Share Outstanding | ||||||||||||||||||||||||||||
| Basic Share Outstanding | 32,900,000.00 | 30,000,000.00 | 32,933,000.00 | 34,442,000.00 | 34,303,000.00 | 32,237,093.00 | 32,237,093.00 | 32,924,922.00 | 31,942,107.00 | 30,790,440.00 | 29,895,377.00 | 29,937,673.00 | 33,796,420.00 | 33,337,489.00 | 32,268,104.00 | 39,385,949.00 | 42,200,524.00 | 45,700,575.00 | 44,346,674.00 | 45,059,188.00 | 51,977,398.00 | 50,185,745.00 | 52,531,287.00 | 58,846,929.00 | 60,628,715.00 | 63,998,999.00 | 63,875,440.00 | |
| Diluted Share Outstanding | 32,900,000.00 | 30,000,000.00 | 32,933,000.00 | 34,442,000.00 | 34,303,000.00 | 33,475,251.00 | 33,799,910.00 | 33,292,740.00 | 32,191,237.00 | 31,839,738.00 | 30,809,065.00 | 29,937,673.00 | 33,796,420.00 | 33,337,489.00 | 32,465,594.00 | 39,385,949.00 | 42,200,524.00 | 45,700,575.00 | 45,518,720.00 | 46,285,217.00 | 51,977,398.00 | 51,986,043.00 | 54,320,477.00 | 59,831,128.00 | 61,277,480.00 | 64,250,561.00 | 63,898,351.00 | |