Ashmore Group PLC Logo

Ashmore Group PLC

ISIN

GB00B132NW22

Ticker

ASHM

Sector

Financials

Sub-Industry

Asset Management & Custody Banks

Country

United Kingdom

Year Founded

1992

About Ashmore Group PLC

Company Description

Ashmore Group PLC is a reputable investment management firm based in London, United Kingdom. The company specializes in managing a variety of investment products for institutional and individual clients worldwide. With over 25 years of experience in the industry, Ashmore Group PLC has established itself as a trusted and reliable investment advisor, with expertise in emerging markets. The company's portfolio includes a diverse range of investment products, including equities, fixed income, multi-asset, currency, and alternative investment strategies. Ashmore's investment philosophy is grounded on fundamental research that enables them to identify attractive investment opportunities and provide clients with consistent and superior returns. The company's commitment to transparency, risk management, and innovation, combined with its experienced team of professionals, has facilitated its success over the years.

Served Area

Worldwide

Headquarters

5th Floor, 61 Aldwych
WC2B 4AE, London
United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.07.2020 01.07.2021 01.07.2022 01.07.2023
Assets N/A 1,108,000,000.00 1,098,200,000.00 N/A
Noncurrent Assets N/A 161,900,000.00 174,500,000.00 174,000,000.00
Property Plant And Equipment N/A 11,200,000.00 9,100,000.00 6,500,000.00
Investments In Associates N/A 900,000.00 2,100,000.00 2,300,000.00
Deferred Tax Assets N/A 34,800,000.00 32,700,000.00 23,900,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 34,000,000.00 39,300,000.00 54,100,000.00
Current Assets N/A 899,900,000.00 923,700,000.00 N/A
Trade And Other Current Receivables N/A 83,400,000.00 74,300,000.00 N/A
Cash and cash equivalents 500,900,000.00 456,100,000.00 552,000,000.00 N/A
Cash N/A 51,400,000.00 57,400,000.00 N/A
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 46,200,000.00 0.00 N/A
Current Derivative Financial Assets N/A 1,300,000.00 0.00 N/A
Equity And Liabilities N/A 1,108,000,000.00 1,098,200,000.00 N/A
Equity 879,000,000.00 932,700,000.00 966,800,000.00 N/A
Issued Capital N/A 100,000.00 100,000.00 N/A
Retained Earnings N/A 941,000,000.00 901,000,000.00 N/A
Share Premium N/A 15,600,000.00 15,600,000.00 N/A
Equity Attributable To Owners Of Parent N/A 911,600,000.00 945,000,000.00 N/A
Noncontrolling Interests N/A 21,100,000.00 21,800,000.00 N/A
Liabilities N/A 175,300,000.00 131,400,000.00 N/A
Noncurrent Liabilities N/A 17,800,000.00 14,600,000.00 N/A
Deferred Tax Liabilities N/A 10,500,000.00 8,800,000.00 N/A
Current Liabilities N/A 153,700,000.00 116,800,000.00 N/A
Trade And Other Current Payables N/A 45,500,000.00 36,400,000.00 N/A
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 3,800,000.00 0.00 N/A
Current Derivative Financial Liabilities N/A 0.00 5,200,000.00 N/A
Line item in (gbp) 01.07.2020/
01.07.2021
01.07.2021/
01.07.2022
01.07.2022/
01.07.2023
Revenue 292,900,000.00 254,400,000.00 193,200,000.00
Other Revenue 4,600,000.00 2,900,000.00 2,700,000.00
Employee Benefits Expense 80,300,000.00 73,400,000.00 66,200,000.00
Other Expense By Nature 24,000,000.00 25,100,000.00 27,800,000.00
Profit Loss From Operating Activities 258,300,000.00 119,200,000.00 77,400,000.00
Profit Loss Before Tax 282,500,000.00 118,400,000.00 111,800,000.00
Income Tax Expense Continuing Operations 40,700,000.00 26,500,000.00 25,300,000.00
Profit (loss) 241,800,000.00 91,900,000.00 86,500,000.00
Profit Loss Attributable To Owners Of Parent 240,100,000.00 88,500,000.00 83,300,000.00
Profit Loss Attributable To Noncontrolling Interests 1,700,000.00 3,400,000.00 3,200,000.00
Line item in (gbp) 01.07.2020 01.07.2021 01.07.2022 01.07.2023
Profit (loss) N/A 241,800,000.00 91,900,000.00 86,500,000.00
Adjustments For Income Tax Expense N/A 40,700,000.00 26,500,000.00 N/A
Adjustments For Depreciation And Amortisation Expense N/A 2,800,000.00 3,100,000.00 N/A
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -4,300,000.00 -11,600,000.00 N/A
Adjustments For Undistributed Profits Of Associates N/A 300,000.00 1,300,000.00 N/A
Cash Flows From Used In Operations N/A 213,500,000.00 182,100,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities N/A 64,300,000.00 24,700,000.00 N/A
Cash Flows From Used In Operating Activities N/A 149,200,000.00 157,400,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 700,000.00 500,000.00 N/A
Interest Received Classified As Investing Activities N/A 3,200,000.00 8,100,000.00 N/A
Cash Flows From Used In Investing Activities N/A -32,500,000.00 70,300,000.00 N/A
Payments To Acquire Or Redeem Entitys Shares N/A 23,300,000.00 34,500,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A 2,100,000.00 2,000,000.00 N/A
Interest Paid Classified As Financing Activities N/A 400,000.00 400,000.00 N/A
Cash Flows From Used In Financing Activities N/A -121,000,000.00 -173,300,000.00 N/A
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -4,300,000.00 54,400,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -40,500,000.00 41,500,000.00 N/A
Cash and cash equivalents 500,900,000.00 456,100,000.00 552,000,000.00 N/A

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2023 - Q4 English 🇬🇧 Published: 19.09.2023
  • Consolidated Report 2022 - Q4 English 🇬🇧

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Wellington Management Company LLP 0.66% 20.12.23
Wellington Management Company LLP 0.79% 05.06.23
JPMorgan Asset Management (UK) Ltd 0.50% 19.10.23
Total 1.95%

Capital Markets Information

ISIN

GB00B132NW22

LEI

549300U3L59WB4YI2X12

Industry Group

Financial Services

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

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