LIONTRUST ASSET MANAGEMENT PLC (LIO.L) Financials
LIO.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 39.6 billion | 21.6 billion |
| 2023-03-31 | 50.5 billion | 28.4 billion |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 47.7 billion | 26.8 billion |
LIO.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 875.1 million | 142.9 million |
| 2023-03-31 | 2.9 billion | 204.7 million |
| 2022-12-31 | ? | ? |
| 2022-09-30 | 1.4 billion | 153.2 million |
LIO.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -933.0 million |
| 2023-03-31 | 2.7 billion |
| 2022-12-31 | 1.3 billion |
| 2022-09-30 | 1.3 billion |
LIO.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 10.7 billion | - | 168.4 million |
| 2023-03-31 | 13.1 billion | - | 216.8 million |
| 2022-12-31 | - | - | - |
| 2022-09-30 | 11.7 billion | - | 426.9 million |
LIO.L Shares Outstanding
LIO.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.3 million | - | - | - |
| 2023-03-31 | 11.8 million | - | - | - |
| 2022-12-31 | 5.9 million | - | - | - |
| 2022-09-30 | 13.5 million | - | - | - |
LIO.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 10.5 billion | 1.4 billion |
| 2023-03-31 | 12.8 billion | 1.6 billion |
| 2022-12-31 | - | - |
| 2022-09-30 | 11.7 billion | 3.0 billion |
LIO.L
Price: £6.94
Dividend Yield: 0.00%
Forward Dividend Yield: 6.34%
Payout Ratio: 16296.30%
Dividend Per Share: 44.00 GBp
Earnings Per Share: 0.27 GBp
P/E Ratio: 22.50
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 424.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%