Liontrust Asset Management PLC
ISIN
GB0007388407
Ticker
LIO
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1994
ISIN
GB0007388407
Ticker
LIO
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1994
Liontrust Asset Management PLC is a UK-based investment company founded in 1994. The company offers a range of investment services across various markets, including equities, fixed income, sustainable investing, and multi-asset funds.
Liontrust prides itself on a unique investment philosophy that focuses on investing in sustainable companies that create long-term value for investors while having a positive impact on society and the environment. This approach has earned Liontrust significant recognition in the industry, receiving multiple awards for its investment strategies, including the prestigious Morningstar Fund Manager of the Year award.
Worldwide
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Noncurrent Assets | N/A | 117,646,000.00 | 106,406,000.00 | 132,593,000.00 |
| Property Plant And Equipment | N/A | 5,257,000.00 | 3,658,000.00 | 3,378,000.00 |
| Goodwill | N/A | 27,577,000.00 | 27,577,000.00 | 38,586,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 84,812,000.00 | 75,171,000.00 | 90,629,000.00 |
| Current Assets | N/A | 363,891,000.00 | 360,516,000.00 | 372,640,000.00 |
| Trade And Other Current Receivables | N/A | 289,805,000.00 | 235,496,000.00 | 241,682,000.00 |
| Cash and cash equivalents | 40,294,000.00 | 71,898,000.00 | 120,852,000.00 | 121,037,000.00 |
| Equity | 90,039,000.00 | 163,388,000.00 | 184,168,000.00 | 220,981,000.00 |
| Issued Capital | N/A | 610,000.00 | 612,000.00 | 648,000.00 |
| Retained Earnings | N/A | 104,207,000.00 | 128,859,000.00 | 121,341,000.00 |
| Share Premium | N/A | 64,370,000.00 | 64,370,000.00 | 112,510,000.00 |
| Treasury Shares | N/A | 5,818,000.00 | 9,692,000.00 | 13,537,000.00 |
| Capital Redemption Reserve | N/A | 19,000.00 | 19,000.00 | 19,000.00 |
| Noncurrent Liabilities | N/A | 16,854,000.00 | 19,376,000.00 | 23,661,000.00 |
| Deferred Tax Liabilities | N/A | 13,436,000.00 | 16,601,000.00 | 21,493,000.00 |
| Current Liabilities | N/A | 301,295,000.00 | 263,378,000.00 | 260,591,000.00 |
| Trade And Other Current Payables | N/A | 298,007,000.00 | 255,669,000.00 | 255,460,000.00 |
| Current Tax Liabilities Current | N/A | 3,288,000.00 | 7,709,000.00 | 5,131,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Revenue | 175,080,000.00 | 245,571,000.00 | 243,339,000.00 |
| Revenue From Interest | 7,000.00 | 4,000.00 | 358,000.00 |
| Profit Loss From Operating Activities | 35,035,000.00 | 79,429,000.00 | 49,026,000.00 |
| Profit Loss Before Tax | 34,929,000.00 | 79,291,000.00 | 49,301,000.00 |
| Income Tax Expense Continuing Operations | 7,257,000.00 | 20,088,000.00 | 9,973,000.00 |
| Profit (loss) | 27,672,000.00 | 59,203,000.00 | 39,328,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 27,672,000.00 | 59,203,000.00 | 39,328,000.00 |
| Cash Flows From Used In Operations | N/A | 50,050,000.00 | 106,087,000.00 | 60,538,000.00 |
| Interest Received Classified As Operating Activities | N/A | 7,000.00 | 4,000.00 | 358,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 6,416,000.00 | 12,500,000.00 | 17,479,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 43,641,000.00 | 93,591,000.00 | 43,417,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 54,124,000.00 | 0.00 | -13,596,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 84,000.00 | 1,990,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 117,000.00 | 170,000.00 | 2,193,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 254,000.00 | 507,000.00 | 253,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -53,161,000.00 | -2,535,000.00 | 11,266,000.00 |
| Proceeds From Issuing Shares | N/A | 64,421,000.00 | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 812,000.00 | 5,000,000.00 | 7,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,263,000.00 | 1,889,000.00 | 1,328,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 21,074,000.00 | 35,213,000.00 | 46,070,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 41,124,000.00 | -42,102,000.00 | -54,498,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 31,604,000.00 | 48,954,000.00 | 185,000.00 |
| Cash and cash equivalents | 40,294,000.00 | 71,898,000.00 | 120,852,000.00 | 121,037,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Millennium International Management LP | 0.71% | 27.06.24 |
| Millennium International Management LP | 0.59% | 04.07.24 |
| Total | 1.30% |
GB0007388407
549300XVXU6S7PLCL855
FTSE 250
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