Liontrust Asset Management PLC (LON: LIO)

LIO Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	180.38	197.89	243.34	245.57	175.08	113.1
Revenue Growth (YoY)	-21.95%	-18.68%	-0.91%	40.26%	54.81%	15.93%
Cost of Revenue	11.82	11.83	13.57	14.25	11.32	6.46
Gross Profit	168.56	186.06	229.77	231.32	163.76	106.63
Selling, General & Admin	95.25	134.6	147.72	139.1	113.34	74
Operating Expenses	109.31	148.67	166.4	151.21	120.79	78.3
Operating Income	59.25	37.39	63.37	80.11	42.97	28.33
Interest Expense	-0.06	-0.07	-0.08	-0.14	-0.11	-0.15
Interest & Investment Income	1.82	1.34	0.36	0	0.01	0.02
EBT Excluding Unusual Items	61	38.66	63.65	79.97	42.87	28.2
Merger & Restructuring Charges	-3.2	-3.2	-4	-0.7	-8.86	-11.55
Gain (Loss) on Sale of Investments	1.31	1.02	0.62	0.03	0.92	-0.28
Asset Writedown	-37.07	-37.07	-12.82	-	-	-1.09
Other Unusual Items	-	-	1.85	-	-	1.23
Pretax Income	22.05	-0.58	49.3	79.29	34.93	16.51
Income Tax Expense	7.47	2.91	9.97	20.09	7.26	3.29
Net Income	14.58	-3.49	39.33	59.2	27.67	13.22
Net Income to Common	14.58	-3.49	39.33	59.2	27.67	13.22
Net Income Growth	-15.35%	-	-33.57%	113.95%	109.38%	-34.13%
Shares Outstanding (Basic)	64	64	64	61	59	53
Shares Outstanding (Diluted)	64	64	64	61	60	54
Shares Change (YoY)	-0.04%	-0.55%	4.85%	2.42%	10.14%	4.49%
EPS (Basic)	0.23	-0.05	0.61	0.98	0.47	0.25
EPS (Diluted)	0.23	-0.05	0.61	0.98	0.46	0.24
EPS Growth	-15.32%	-	-37.29%	111.05%	90.10%	-36.95%
Free Cash Flow	33.59	28.06	43.16	93.08	43.39	19.99
Free Cash Flow Per Share	0.53	0.44	0.67	1.52	0.73	0.37
Dividend Per Share	0.720	0.720	0.720	0.720	0.470	0.330
Dividend Growth	44.00%	0%	0%	53.19%	42.42%	22.22%
Gross Margin	93.45%	94.02%	94.42%	94.20%	93.53%	94.28%
Operating Margin	32.84%	18.90%	26.04%	32.62%	24.55%	25.05%
Profit Margin	8.08%	-1.76%	16.16%	24.11%	15.81%	11.69%
Free Cash Flow Margin	18.62%	14.18%	17.74%	37.91%	24.78%	17.68%
EBITDA	68.96	49.83	78.06	90.11	50.51	31.36
EBITDA Margin	38.23%	25.18%	32.08%	36.69%	28.85%	27.72%
D&A For EBITDA	9.71	12.44	14.69	10	7.54	3.02
EBIT	59.25	37.39	63.37	80.11	42.97	28.33
EBIT Margin	32.84%	18.90%	26.04%	32.62%	24.55%	25.05%
Effective Tax Rate	33.89%	-	20.23%	25.33%	20.78%	19.94%

Source: S&P Capital IQ. Standard template. Financial Sources.