Impax Asset Management Group plc

IPX.L

LSE

198.2

GBp

-1.80(-0.90%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Impax Asset Management Group plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

8.26

Price/Book

1.95

Debt/Equity

5.94%

Return on Equity

29.30%

Dividend Yield

13.47%

EBITDA

53.97M

Impax Asset Management Group plc is a publicly owned investment manager. Through its subsidiaries, it provides investment services to funds specializing in the environmental markets sector, with a focus on alternative energy, water, and waste sectors, primarily in the United Kingdom. It manages a range of funds and segregated accounts on behalf of institutional and private investors. It employs both fundamental to make its investments. The company was formerly known as Impax Group plc and changed its name to Impax Asset Management Group plc in October 2009. Impax Asset Management Group plc was founded in 1998 and is based in London, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Total Revenue	87,680,000	142,694,000	175,949,000	178,367,000	170,113,000
Gross Profit	77,850,000	133,095,000	165,304,000	85,123,000	107,985,000
Operating Income	18,603,000	47,887,000	65,884,000	66,558,000	50,068,000
Net Income	13,738,000	40,245,000	59,482,000	39,222,000	36,477,000
Total Assets	113,633,000	172,355,000	203,451,000	188,516,000	182,382,000
Total Current Liabilities	29,584,000	53,360,000	57,314,000	47,340,000	45,558,000
Total Equity	71,448,000	110,522,000	138,178,000	133,958,000	131,123,000
Free Cash Flow	23,679,000	55,074,000	70,924,000	37,832,000	49,562,000
Cash from Operations	23,861,000	55,331,000	71,720,000	38,656,000	50,636,000
Cash from Investing	-2,629,000	-23,686,000	-19,645,000	1,515,000	-14,365,000
Cash from Financing	-12,875,000	-14,710,000	-38,635,000	-52,294,000	-45,988,000
Net Change in Cash	8,306,000	15,927,000	16,060,000	-14,269,000	-12,663,000