ASHMORE GROUP PLC

LEI 549300U3L59WB4YI2X12 · QID Q4805689

FactValuePeriodSource
cash_and_equivalents{"amount": 221100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 308000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 478600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 552000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 456100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 500900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-06-30esef
cashflow_financing{"amount": -170700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -156100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": -151200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -173300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -121000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_investing{"amount": 33600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -108400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -5200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": 70300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": -32500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_operating{"amount": 48600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": 89100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 104500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 157400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": 149200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
current_assets{"amount": 737100000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 806000000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 834700000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 923700000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 899900000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_liabilities{"amount": 105200000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 75500000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 82700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 116800000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 153700000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.1217, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 0.1394, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": 0.1243, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": 0.1342, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 0.364, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": 0.1177, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": 0.1355, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": 0.1215, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": 0.1261, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 0.3423, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
headquarters_address{"city": "London", "region": null, "street": "16 Palace Street", "country": "GB", "formattgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 6400000.0}2025-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -100000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 9700000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4900000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2400000.0}2021-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3100000.0}2025-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3100000.0}2024-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3200000.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3100000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2800000.0}2021-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 51100000.0}2025-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 70400000.0}2024-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -25000000.0}2023-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2100000.0}2022-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 23900000.0}2021-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 23500000.0}2025-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 29900000.0}2024-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 25300000.0}2023-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26500000.0}2022-06-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 40700000.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7000000.0}2025-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 10000000.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -12200000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -9100000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -5200000.0}2021-06-30esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 500000.0}2024-06-30esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 500000.0}2023-06-30esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1300000.0}2022-06-30esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 300000.0}2025-06-30esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 300000.0}2021-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1700000.0}2025-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2500000.0}2024-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -5400000.0}2023-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -11600000.0}2022-06-30esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -4300000.0}2021-06-30esef
ifrs:Assets{"amount": 908100000.0}2025-06-30esef
ifrs:Assets{"amount": 979700000.0}2024-06-30esef
ifrs:Assets{"amount": 1008700000.0}2023-06-30esef
ifrs:Assets{"amount": 1098200000.0}2022-06-30esef
ifrs:Assets{"amount": 1108000000.0}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1342}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1217}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1394}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1243}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.364}2021-06-30esef
ifrs:Cash{"amount": 55700000.0}2025-06-30esef
ifrs:Cash{"amount": 53500000.0}2024-06-30esef
ifrs:Cash{"amount": 40900000.0}2023-06-30esef
ifrs:Cash{"amount": 57400000.0}2022-06-30esef
ifrs:Cash{"amount": 51400000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 221100000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 308000000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 478600000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 552000000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 456100000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 500900000.0}2020-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -156100000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -151200000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -170700000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -173300000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -121000000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 33600000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -108400000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5200000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 70300000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -32500000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 48600000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 89100000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 104500000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 157400000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 149200000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 66000000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 112500000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 111600000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 182100000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 213500000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 67300000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 103000000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 119100000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 179800000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 219300000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": 38400000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": 93600000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": 65200000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": 166100000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": 168100000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3400000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4000000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2500000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4200000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 600000.0}2021-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 35000000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 89600000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 62700000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 161900000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 167500000.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 737100000.0}2025-06-30esef
ifrs:CurrentAssets{"amount": 806000000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 834700000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 923700000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 899900000.0}2021-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 900000.0}2025-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 200000.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2023-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1300000.0}2021-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2024-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 200000.0}2023-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 5200000.0}2022-06-30esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-06-30esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 17000000.0}2025-06-30esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 32800000.0}2024-06-30esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 55800000.0}2023-06-30esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 32300000.0}2022-06-30esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 41000000.0}2021-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 2000000.0}2025-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 1900000.0}2024-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 2100000.0}2023-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 2200000.0}2022-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 2500000.0}2021-06-30esef
ifrs:CurrentLiabilities{"amount": 105200000.0}2025-06-30esef
ifrs:CurrentLiabilities{"amount": 75500000.0}2024-06-30esef
ifrs:CurrentLiabilities{"amount": 82700000.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 116800000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 153700000.0}2021-06-30esef
ifrs:DeferredTaxAssets{"amount": 16200000.0}2025-06-30esef
ifrs:DeferredTaxAssets{"amount": 18900000.0}2024-06-30esef
ifrs:DeferredTaxAssets{"amount": 23900000.0}2023-06-30esef
ifrs:DeferredTaxAssets{"amount": 32700000.0}2022-06-30esef
ifrs:DeferredTaxAssets{"amount": 34800000.0}2021-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 9500000.0}2025-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 8900000.0}2024-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 9300000.0}2023-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 8800000.0}2022-06-30esef
ifrs:DeferredTaxLiabilities{"amount": 10500000.0}2021-06-30esef
ifrs:DepositsFromBanks{"amount": -36900000.0}2025-06-30esef
ifrs:DepositsFromBanks{"amount": -41300000.0}2024-06-30esef
ifrs:DepositsFromBanks{"amount": -380900000.0}2023-06-30esef
ifrs:DepositsFromBanks{"amount": -268900000.0}2022-06-30esef
ifrs:DepositsFromBanks{"amount": -71200000.0}2021-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1177}2025-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1355}2024-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1215}2023-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1261}2022-06-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.3423}2021-06-30esef
ifrs:DistributionCosts{"amount": 2000000.0}2025-06-30esef
ifrs:DistributionCosts{"amount": 2200000.0}2024-06-30esef
ifrs:DistributionCosts{"amount": 2200000.0}2023-06-30esef
ifrs:DistributionCosts{"amount": 3500000.0}2022-06-30esef
ifrs:DistributionCosts{"amount": 5500000.0}2021-06-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 120100000.0}2025-06-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 119900000.0}2024-06-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 118400000.0}2023-06-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 118500000.0}2022-06-30esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 118300000.0}2021-06-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 3500000.0}2025-06-30esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 4500000.0}2024-06-30esef

Cite as: FACTANKER, https://factanker.com/entity/a6f9f44b-6d74-4577-a067-37ec6fdb2c65

From the Record