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Impax Asset Management Group PLC (GB:IPX)
LSE:IPX
UK Market

Impax Asset Management (IPX) Financial Statements

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Impax Asset Management Financial Overview

Impax Asset Management's market cap is currently £272.41M. The company's EPS TTM is p0.285; its P/E ratio is 7.43; and it has a dividend yield of 13.02%. Impax Asset Management is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 170.11M£ 178.37M£ 175.95M£ 142.69M£ 87.68M
Gross Profit£ 107.98M£ 85.12M£ 165.30M£ 133.09M£ 77.85M
Operating Income£ 0.00£ 66.56M£ 65.88M£ 47.89M£ 18.60M
EBITDA£ 53.97M£ 57.60M£ 70.14M£ 51.94M£ 22.86M
Net Income£ 36.48M£ 39.22M£ 59.48M£ 40.24M£ 13.74M
Balance Sheet
Cash & Short-Term Investments£ 109.09M£ 104.78M£ 118.17M£ 81.80M£ 43.15M
Total Assets£ 182.38M£ 188.52M£ 203.45M£ 172.35M£ 113.63M
Total Debt£ 7.79M£ 8.74M£ 9.08M£ 9.43M£ 10.67M
Net Debt£ -17.52M£ -29.22M£ -43.15M£ -26.74M£ -9.57M
Total Liabilities£ 51.26M£ 54.56M£ 65.27M£ 61.83M£ 42.19M
Stockholders' Equity£ 131.12M£ 133.96M£ 138.18M£ 110.52M£ 71.45M
Cash Flow
Free Cash Flow£ 49.56M£ 37.83M£ 70.92M£ 55.07M£ 23.68M
Operating Cash Flow£ 50.64M£ 38.66M£ 71.72M£ 55.33M£ 23.86M
Investing Cash Flow£ -14.37M£ 1.51M£ -19.64M£ -23.69M£ -2.63M
Financing Cash Flow£ -45.99M£ -52.29M£ -38.63M£ -14.71M£ -12.88M
Currency in GBP

Impax Asset Management Earnings and Revenue History

Impax Asset Management Debt to Assets

Impax Asset Management Cash Flow

Impax Asset Management Forecast EPS vs Actual EPS

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