Impax Asset Management Group plc

IPX.L

LSE

199.8

GBp

-0.20(-0.10%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Impax Asset Management Group plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

IPX.L Income Statement

AnnualQuarterly

Period Ending	Sep 30, 1995	Sep 30, 1996	Sep 30, 1997	Sep 30, 1998	Sep 30, 1999	Sep 30, 2000	Sep 30, 2001	Sep 30, 2002	Sep 30, 2003	Sep 30, 2004	Sep 30, 2005	Sep 30, 2006	Sep 30, 2007	Sep 30, 2008	Sep 30, 2009	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Total Revenue	14,000	57,000	300,000	387,000	340,000	685,000	1,468,000	1,416,000	1,183,000	1,738,000	1,725,000	3,840,000	7,115,000	11,389,000	10,391,000	15,339,000	20,931,000	18,621,000	18,463,000	20,359,000	19,726,000	21,067,000	32,694,000	65,683,000	73,695,000	87,680,000	142,694,000	175,949,000	178,367,000	170,113,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	3,384,000	5,503,000	7,237,000	0	0	0	0	13,273,000	14,481,000	15,508,000	15,854,000	20,114,000	37,704,000	42,347,000	9,830,000	9,599,000	10,645,000	93,244,000	62,128,000
Gross Profit	14,000	57,000	300,000	387,000	340,000	685,000	1,468,000	1,416,000	1,183,000	1,738,000	1,725,000	456,000	1,612,000	4,152,000	10,391,000	15,339,000	20,931,000	18,621,000	5,190,000	5,878,000	4,218,000	5,213,000	12,580,000	27,979,000	31,348,000	77,850,000	133,095,000	165,304,000	85,123,000	107,985,000
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	0.119	0.227	0.365	1	1	1	1	0.281	0.289	0.214	0.247	0.385	0.426	0.425	0.888	0.933	0.939	0.477	0.635
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.268	0.181	259,000	322,000	570,000	780,000	980,000	1,167,000	1,578,000
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136,000	156,000	194,000	866,000	777,000	0	805,000	0	2,587,000	4,755,000	6,054,000	6,572,000	9,552,000	11,594,000	15,759,000	13,557,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	328,000	238,000	0	-628,000	0	1,171,000	2,002,000	2,496,000	1,062,000	1,015,000	1,333,000	1,639,000	0
SG&A Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136,000	156,000	194,000	1,194,000	1,020,000	0	177,000	0	3,758,000	6,757,000	8,550,000	7,634,000	10,567,000	12,927,000	17,398,000	13,557,000
Other Expenses	73,000	131,000	375,000	553,000	536,000	544,000	1,792,000	-4,000	41,000	120,000	2,393,000	-1,000	-11,000	-906,000	100,000	-2,369,000	597,000	-25,000	-32,000	7,000	-101,000	-13,809,000	-24,774,000	-43,117,000	-49,734,000	-59,247,000	-85,208,000	-99,420,000	0	42,782,000
Total Operating Expenses	73,000	131,000	375,000	553,000	536,000	544,000	1,792,000	2,499,000	2,143,000	2,031,000	2,547,000	3,383,000	5,504,000	8,155,000	8,506,000	11,360,000	20,169,000	22,804,000	1,967,000	2,557,000	792,000	44,999	6,952,000	13,112,000	11,930,000	59,247,000	85,208,000	99,420,000	18,565,000	57,917,000
Total Costs & Expenses	73,000	131,000	375,000	553,000	536,000	544,000	1,792,000	2,499,000	2,143,000	2,031,000	2,547,000	3,383,000	5,504,000	8,155,000	8,506,000	11,360,000	20,169,000	22,804,000	15,240,000	17,038,000	16,300,000	15,899,000	27,066,000	50,816,000	54,277,000	69,077,000	94,807,000	110,065,000	111,809,000	120,045,000
Interest Income	1,000	1,000	34,000	19,000	4,000	7,000	49,000	11,000	20,000	66,000	131,000	138,000	210,000	281,000	149,000	9,000	77,000	123,000	163,000	207,000	228,000	319,000	464,000	391,000	676,000	587,000	428,000	21,000	2,368,000	3,305,000
Interest Expense	0	1,000	0	0	4,000	30,000	20,000	7,000	61,000	186,000	196,000	99,000	0	-100	0	0	0	0	0	0	0	0	0	670,000	912,000	809,000	553,000	574,000	0	428,000
Depreciation & Amortization	5,000	13,000	72,000	93,000	103,000	112,000	169,000	444,000	289,000	289,000	291,000	12,000	23,000	67,000	236,000	281,000	296,000	367,000	340,000	326,000	273,000	198,000	167,000	2,051,000	2,952,000	4,260,000	4,057,000	4,257,000	5,073,000	4,578,000
EBITDA	-54,000	-60,000	-3,000	-73,000	-89,000	260,000	-177,000	-3,756,000	-2,277,000	-221,000	-389,000	560,000	1,646,000	3,136,000	2,447,000	5,459,000	2,014,000	-3,816,000	4,510,000	5,107,000	4,668,000	4,377,000	6,020,000	18,041,000	18,560,000	22,863,000	51,944,000	70,141,000	57,599,000	53,971,000
EBITDA Margin	-3.857	-1.053	-0.01	-0.189	-0.262	0.38	-0.121	-2.653	-1.925	-0.127	-0.226	0.146	0.231	0.275	0.235	0.356	0.096	-0.205	0.244	0.251	0.237	0.208	0.184	0.275	0.252	0.261	0.364	0.399	0.323	0.317
Operating Income	-59,000	-74,000	-75,000	-166,000	-196,000	141,000	-395,000	-3,714,000	-2,586,000	-293,000	-668,000	457,000	1,611,000	3,234,000	2,211,000	5,177,000	1,718,000	-4,183,000	4,170,000	4,781,000	4,395,000	4,179,000	7,232,000	16,009,000	15,269,000	18,603,000	47,887,000	65,884,000	66,558,000	50,068,000
Operating Income Margin	-4.214	-1.298	-0.25	-0.429	-0.576	0.206	-0.269	-2.623	-2.186	-0.169	-0.387	0.119	0.226	0.284	0.213	0.338	0.082	-0.225	0.226	0.235	0.223	0.198	0.221	0.244	0.207	0.212	0.336	0.374	0.373	0.294
Total Other Income/Expenses (Net)	1,000	0	34,000	19,000	0	-23,000	29,000	-211,000	-41,000	-403,000	75,000	39,000	210,000	453,000	262,000	0	0	-552,000	-816,000	-1,246,000	1,096,000	-191,000	-1,379,000	-1,389,000	-3,734,000	-1,921,000	-2,138,000	-2,303,000	-14,452,000	-1,103,000
Income Before Tax	-58,000	-74,000	-41,000	-147,000	-196,000	118,000	-366,000	-3,925,000	-2,627,000	-696,000	-593,000	496,000	1,821,000	3,687,000	2,473,000	5,177,000	1,718,000	-4,735,000	3,386,000	3,528,000	5,238,000	5,487,000	6,092,000	14,476,000	18,742,000	16,682,000	45,749,000	72,559,000	52,106,000	48,965,000
Pre-Tax Income Margin	-4.143	-1.298	-0.137	-0.38	-0.576	0.172	-0.249	-2.772	-2.221	-0.4	-0.344	0.129	0.256	0.324	0.238	0.338	0.082	-0.254	0.183	0.173	0.266	0.26	0.186	0.22	0.254	0.19	0.321	0.412	0.292	0.288
Income Tax Expense	0	0	0	0	4,000	2,000	1,000	0	33,000	0	0	-388,000	532,000	1,069,000	192,000	1,378,000	652,000	-86,000	397,000	279,000	1,504,000	1,022,000	1,814,000	3,219,000	3,028,000	2,944,000	5,504,000	13,077,000	12,884,000	12,488,000
Net Income	-58,000	-74,000	-41,000	-147,000	-200,000	116,000	-367,000	-3,925,000	-2,660,000	-696,000	-593,000	884,000	1,289,000	2,447,000	2,281,000	3,799,000	1,066,000	-4,649,000	2,957,000	3,256,000	3,633,000	4,177,000	7,667,000	11,401,000	15,870,000	13,738,000	40,245,000	59,482,000	39,222,000	36,477,000
Net Income Margin	-4.143	-1.298	-0.137	-0.38	-0.588	0.169	-0.25	-2.772	-2.249	-0.4	-0.344	0.23	0.181	0.215	0.22	0.248	0.051	-0.25	0.16	0.16	0.184	0.198	0.235	0.174	0.215	0.157	0.282	0.338	0.22	0.214
Earnings Per Share (EPS)	-0.006	-0.008	-0.004	-0.013	-0.017	0.01	-0.015	-0.1	-0.075	-0.019	-0.016	0.016	0.012	0.025	0.021	0.035	0.01	-0.043	0.024	0.028	0.032	0.036	0.065	0.096	0.13	0.11	0.32	0.46	0.3	0.29
Diluted Earnings Per Share (EPS)	-0.006	-0.008	-0.004	-0.013	-0.017	0.01	-0.014	-0.1	-0.075	-0.019	-0.016	0.016	0.012	0.021	0.021	0.035	0.009	-0.043	0.024	0.028	0.031	0.036	0.062	0.095	0.13	0.11	0.3	0.45	0.3	0.28
Weighted Average Shares Outstanding	9,000,000	9,000,000	11,089,000	11,500,000	11,500,000	11,500,000	25,074,000	38,146,000	35,486,000	36,377,018	38,065,022	55,592,580	107,616,084	115,582,431	107,799,000	108,632,000	114,433,000	107,609,000	121,318,000	116,199,000	115,133,000	111,794,000	111,251,000	118,758,000	122,887,000	124,572,000	127,644,000	129,408,999	128,769,000	127,829,000
Weighted Average Shares Outstanding (Diluted)	9,000,000	9,000,000	11,089,000	11,500,000	11,500,000	11,500,000	25,496,000	38,146,000	35,486,000	36,377,018	38,065,022	55,592,580	108,504,299	115,582,431	109,696,000	108,828,000	114,433,000	107,609,000	121,318,000	117,773,000	115,909,000	111,794,000	115,397,000	119,581,000	124,056,000	125,825,000	132,669,000	133,168,000	131,572,000	129,180,000