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Equibles

LIO · LIONTRUST ASSET MANAGEMENT PLC · Financials

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2.9500 GBP +0.0100 (+0.34%) At close · Oct 5
Rebalance outlook locked
Market Cap
163.34M GBP
Shares
61.87M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
134.38M -20.9%
FY2026 Revenue FY2021–FY2026
Net Income
9.6M -42.5%
FY2026 Net Income FY2021–FY2026
Gross Margin
91.52% -1.4pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
10.05% -1.8pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
14.6M -29.2%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 134.38M 169.79M 197.89M 243.34M 245.57M 175.08M
GBP 11.4M 12.09M 11.83M 13.57M 14.25M 11.32M
GBP 122.98M 157.7M 186.06M 229.77M 231.32M 163.76M
GBP 109.71M 137.63M 188.93M 183.21M 151.92M 129.65M
GBP 810K 1.65M 1.98M — — —
GBP 13.51M 20.21M -1.85M 49.03M 79.43M 35.04M
GBP 152K 82K — — — —
GBP 14.41M 22.29M -579K 49.3M 79.29M 34.93M
GBP 4.81M 5.6M 2.91M 9.97M 20.09M 7.26M
GBP 9.6M 16.7M -3.49M 39.33M 59.2M 27.67M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 23.05M in buybacks, 230.29M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent lease liabilities 2026-03-31 GBP 1,962,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.