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Liontrust Asset Management Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 134.38 | 169.79 | 197.89 | 243.34 | 245.57 |
| Operating Profit / Loss | 13.51 | 20.21 | -1.85 | 49.03 | 79.43 |
| Net Interest | 0.91 | 2.08 | n/a | 0.28 | -0.14 |
| Pre Tax Profit | 14.41 | 22.29 | -0.58 | 49.30 | 79.29 |
| Post Tax Profit | 9.60 | 16.70 | -3.49 | 39.33 | 59.20 |
| Profit for the Period | 9.60 | 16.70 | -3.49 | 39.33 | 59.20 |
| Equity Holders of Parent Company | 9.60 | 16.70 | -3.49 | 39.33 | 59.20 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 15.40p | 26.20p | -5.46p | 61.45p | 97.65p |
| Earnings per Share (Diluted) | 15.39p | 26.20p | -5.46p | 61.21p | 97.61p |
| Earnings per Share (Adjusted) | 15.40p | 26.20p | 74.82p | 61.21p | 129.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.40p | 26.20p | -5.46p | 61.45p | 97.65p |
| Earnings per Share (Diluted) | 15.39p | 26.20p | -5.46p | 61.21p | 97.61p |
| Earnings per Share (Adjusted) | 15.40p | 26.20p | 74.82p | 61.21p | 129.00p |
| Dividend per Share | 19.00p | 72.00p | 72.00p | 72.00p | 72.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 61.34 | 71.48 | 80.58 | 129.22 | 102.75 |
| Property, Plant and Equipment | 2.58 | 2.24 | 3.72 | 3.38 | 3.66 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 63.92 | 73.72 | 84.30 | 132.59 | 106.41 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 152.68 | 200.99 | 229.59 | 241.68 | 235.50 |
| Cash at Bank and in Hand | 50.62 | 75.90 | 104.32 | 121.04 | 120.85 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.03 | 3.87 | 8.16 | 9.92 | 4.17 |
| Total Current Assets | 205.33 | 280.76 | 342.06 | 372.64 | 360.52 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 269.25 | 354.48 | 426.36 | 505.23 | 466.92 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 152.86 | 205.86 | 241.36 | 260.59 | 263.38 |
| Total Current Liabilities | 152.86 | 205.86 | 241.36 | 260.59 | 263.38 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.96 | 1.51 | 2.54 | 2.17 | 2.78 |
| Provisions | 6.53 | 8.95 | 11.23 | 21.49 | 16.60 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 8.49 | 10.46 | 13.77 | 23.66 | 19.38 |
| Net Assets | 107.91 | 138.16 | 171.23 | 220.98 | 184.17 |
| Capital and Reserves | |||||
| Share Capital | 0.62 | 0.64 | 0.65 | 0.65 | 0.61 |
| Share Premium Account | -13.60 | -12.92 | n/a | 112.51 | 64.37 |
| Other Reserves | n/a | n/a | -12.88 | -13.52 | -9.67 |
| Retained Earnings | 120.89 | 150.45 | 183.46 | 121.34 | 128.86 |
| Shareholders Funds | 107.91 | 138.16 | 171.23 | 220.98 | 184.17 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 107.91 | 138.16 | 171.23 | 220.98 | 184.17 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 10.05% | 11.90% | -0.93% | 20.15% | 32.34% |
| Return on Capital Employed | 24.54% | 26.20% | -0.55% | 42.47% | 78.80% |
| Dividend Cover | n/a | n/a | 1.04 | 0.85 | 1.79 |
| Dividend Yield | n/a | n/a | 10.70 | 7.00 | 5.70 |
| PE Ratio | 15.70 | 14.20 | 9.00 | 16.70 | 9.90 |
| PEG | n/a | n/a | 0.40 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | 15,076.45% |
| Net Asset Value per Share | 77.36p | 110.78p | 150.60p | 152.45p | 135.26p |