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Ashmore Group Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Revenue | 144.30 | 144.40 | 189.00 | 193.20 | 247.00 |
| Operating Profit / Loss | 71.70 | 57.20 | 57.20 | 77.40 | 119.20 |
| Net Interest | 54.80 | 51.10 | 70.40 | 33.90 | -2.10 |
| Pre Tax Profit | 126.90 | 108.60 | 128.10 | 111.80 | 118.40 |
| Post Tax Profit | 107.30 | 85.10 | 98.20 | 86.50 | 91.90 |
| Profit for the Period | 107.30 | 85.10 | 98.20 | 86.50 | 91.90 |
| Equity Holders of Parent Company | 103.30 | 81.20 | 93.70 | 83.30 | 88.50 |
| Minority Interests | 4.00 | 3.90 | 4.50 | 3.20 | 3.40 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 15.67p | 12.17p | 13.94p | 12.43p | 13.42p |
| Earnings per Share (Diluted) | 15.04p | 11.77p | 13.55p | 12.15p | 12.61p |
| Earnings per Share (Adjusted) | 15.67p | 12.17p | 13.94p | 12.43p | 13.42p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.67p | 12.17p | 13.94p | 12.43p | 13.42p |
| Earnings per Share (Diluted) | 15.04p | 11.77p | 13.55p | 12.15p | 12.61p |
| Earnings per Share (Adjusted) | 15.67p | 12.17p | 13.94p | 12.43p | 13.42p |
| Dividend per Share | 16.90p | 16.90p | 16.90p | 16.90p | 16.90p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 83.00 | 80.50 | 87.00 | 86.90 | 90.90 |
| Property, Plant and Equipment | 66.30 | 33.80 | 7.30 | 6.50 | 9.10 |
| Investments | 3.60 | 2.80 | 2.70 | 2.30 | 2.10 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 60.10 | 66.30 | 57.60 | 54.10 | 39.30 |
| Other Non-Current Assets | 26.00 | 19.30 | 19.10 | 24.20 | 33.10 |
| Total Non-Current Assets | 239.00 | 202.70 | 173.70 | 174.00 | 174.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 55.30 | 50.20 | 60.30 | 70.40 | 74.30 |
| Cash at Bank and in Hand | 364.70 | 348.80 | 511.80 | 478.60 | 552.00 |
| Current Asset Investments | 297.50 | 310.40 | 200.90 | 229.90 | 265.10 |
| Other Current Assets | 114.40 | 21.10 | 33.00 | 55.80 | 32.30 |
| Total Current Assets | 831.90 | 730.50 | 806.00 | 834.70 | 923.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,070.90 | 933.20 | 979.70 | 1,008.70 | 1,098.20 |
| Current Liabilities | |||||
| Borrowings | 0.60 | 2.00 | 1.90 | 2.10 | 2.20 |
| Other Current Liabilities | 201.40 | 106.90 | 73.60 | 80.60 | 114.60 |
| Total Current Liabilities | 202.00 | 108.90 | 75.50 | 82.70 | 116.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 16.20 | 2.60 | 4.50 | 3.70 | 5.80 |
| Provisions | 12.90 | 9.50 | 8.90 | 9.30 | 8.80 |
| Other Non-Current Liabilities | 30.10 | 18.00 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 59.20 | 30.10 | 13.40 | 13.00 | 14.60 |
| Net Assets | 809.70 | 794.20 | 890.80 | 913.00 | 966.80 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Share Premium Account | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Other Reserves | -23.60 | -42.90 | 3.60 | 7.70 | 28.30 |
| Retained Earnings | 802.20 | 809.50 | 863.30 | 875.40 | 901.00 |
| Shareholders Funds | 794.30 | 782.30 | 882.60 | 898.80 | 945.00 |
| Minority Interests / Other Equity | 15.40 | 11.90 | 8.20 | 14.20 | 21.80 |
| Total Equity | 809.70 | 794.20 | 890.80 | 913.00 | 966.80 |
| 29-06-2026 | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | |
| Operating Margin | 49.69% | 39.61% | 30.26% | 40.06% | 48.26% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.93 | 0.72 | 0.82 | 0.74 | 0.79 |
| Dividend Yield | 8.40 | 10.80 | 9.90 | 8.10 | 7.60 |
| PE Ratio | 12.80 | 12.90 | 12.20 | 16.70 | 16.50 |
| PEG | 0.40 | n/a | 1.00 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 101.96p | 100.14p | 112.78p | 115.91p | 122.89p |