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Last update at 2026-06-05T15:38:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 235.06M | 502.60M | 606.15M | -235.86800M | 543.32M |
| Minority interest | - | - | - | - | - |
| Net income | 224.46M | 490.70M | 599.67M | -242.64500M | 540.02M |
| Selling general administrative | 4.61M | 2.49M | 1.44M | 4.01M | 4.51M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 241.90M | 507.17M | 609.16M | -229.09800M | 549.56M |
| Reconciled depreciation | - | - | 0.00000M | 0.17M | 0.20M |
| Ebit | - | - | 1236.93M | -235.86800M | 543.32M |
| Ebitda | 235.06M | 502.60M | 606.15M | -235.69400M | 543.52M |
| Depreciation and amortization | - | - | -630.78000M | 0.17M | 0.20M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 235.06M | 502.60M | 606.15M | -235.86800M | 543.32M |
| Other operating expenses | 22.80M | 16.82M | 12.42M | 15.10M | 13.76M |
| Interest expense | 15.96M | 12.25M | 9.41M | 8.33M | 7.51M |
| Tax provision | 10.59M | 11.89M | 6.48M | 6.78M | 3.29M |
| Interest income | 2.90M | 1.48M | 0.99M | 0.32M | 0.05M |
| Net interest income | -13.05500M | -10.77500M | -8.42200M | -8.00600M | -7.46000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.59M | 11.89M | 6.48M | 6.78M | 3.29M |
| Total revenue | 257.86M | 519.42M | 618.57M | -220.76900M | 557.07M |
| Total operating expenses | 6.84M | 4.58M | 3.01M | 6.77M | 6.24M |
| Cost of revenue | 15.96M | 12.25M | 9.41M | 8.33M | 7.51M |
| Total other income expense net | - | - | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 224.46M | 490.70M | 599.67M | -242.64500M | 540.02M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5490.14M | 5596.39M | 3576.62M | 3111.06M | 3753.99M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 377.40M | 374.44M | 239.94M | 216.04M | 394.81M |
| Total stockholder equity | 5112.74M | 5221.95M | 3336.69M | 2895.02M | 3359.18M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -45.24500M | - | -63.50000M | -180.50000M |
| Common stock | 10.13M | 10.13M | 7.11M | 7.31M | 7.70M |
| Capital stock | 10.13M | 10.13M | 7.11M | 7.31M | 7.70M |
| Retained earnings | - | 3669.00M | - | - | - |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 121.17M | 182.72M | 84.97M | 88.86M | 88.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.72M | 13.06M | 9.79M | 9.34M | 15.86M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 248.83M | 176.80M | 145.17M | 117.83M | 290.37M |
| Short term debt | - | 45.24M | - | 63.50M | 180.50M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 370.00M | 359.52M | 230.14M | 206.69M | 378.95M |
| Other stockholder equity | 5102.61M | 1530.93M | 3329.58M | 2887.70M | 3351.48M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 121.17M | 194.01M | 94.30M | 98.51M | 103.20M |
| Long term investments | 5358.87M | 5402.38M | 3482.33M | 3012.49M | 3650.28M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 11.28M | 9.32M | 9.65M | 14.62M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 5.72M | 13.06M | 9.79M | 9.34M | 15.86M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 11.89M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5368.98M | 5402.38M | 3482.33M | 3012.49M | 3650.28M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5368.98M | 5402.38M | 3482.33M | 3012.55M | 3650.79M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 226.57M | -5.10800M | 110.52M | 281.35M | 100.38M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 226.57M | -5.10800M | 110.52M | 281.35M | 100.38M |
| Net borrowings | 0.00000M | 45.87M | 12.13M | -117.29300M | 35.25M |
| Total cash from financing activities | -350.08700M | 67.08M | -157.64900M | -345.83700M | -156.38300M |
| Change to operating activities | - | - | - | - | - |
| Net income | 235.06M | 502.60M | 606.15M | -235.86800M | 543.32M |
| Change in cash | -61.56000M | 97.75M | -3.89000M | 0.28M | -24.15100M |
| Begin period cash flow | 182.72M | 84.97M | 88.86M | 88.58M | 112.73M |
| End period cash flow | 121.17M | 182.72M | 84.97M | 88.86M | 88.58M |
| Total cash from operating activities | 63.35M | 37.42M | 46.97M | 64.29M | 35.85M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | - | 0.00000M | 0.17M | 0.20M |
| Other cashflows from investing activities | - | -172.63400M | - | - | - |
| Dividends paid | 110.03M | 82.41M | 71.38M | 71.09M | 52.68M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.34M | -2.27400M | 1.60M | -3.18900M | -1.07400M |
| Sale purchase of stock | -223.57100M | -56.98700M | -88.06000M | -149.03300M | -131.51200M |
| Other cashflows from financing activities | -16.48700M | 160.61M | -10.34300M | -8.42500M | -7.44100M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 4.95M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.35800M | -2.31700M | 1.56M | -4.34200M | -2.28000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -171.34800M | -462.86100M | -560.74000M | 304.33M | -505.39100M |
| Free cash flow | 63.35M | 37.42M | 46.97M | 64.29M | 35.85M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| ALW Alliance Witan Ord |
-2.0 0.15% | 1318.00 | 22.04 | - | 20.00 | 0.91 | 20.70 | |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.06 2.69% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
0.02 0.45% | 4.44 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.40% | 12.40 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..
51 Lime Street, London, United Kingdom, EC3M 7DQ
| Name | Title | Year Born |
|---|---|---|
| Mr. Grant Lindsay | Portfolio Manager | NA |
| Ms. Angela Fan | Investment Analyst | NA |
| Ms. Emma Gilchrist | Property Investment Manager | NA |
| Dr. Jonathan Bolton Ph.D. | Portfolio Manager | NA |
| Mr. Stuart James McMaster | Portfolio Manager | NA |
| Mr. Stuart Henry Steven CFA | Portfolio Manager | 1967 |
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