Impax Asset Management Group Plc (AIM: IPX)

AIM: IPX Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	170.11	170.11	178.37	175.4	143.06	87.51
Revenue Growth (YoY)	-4.63%	-4.63%	1.69%	22.61%	63.47%	18.75%
Cost of Revenue	90.32	90.32	93.24	86.63	75.93	53.54
Gross Profit	79.8	79.8	85.12	88.77	67.12	33.97
Selling, General & Admin	19.31	19.31	17.4	12.93	10.57	7.63
Research & Development	1.58	1.58	1.17	0.98	0.78	0.57
Other Operating Expenses	6.62	6.62	7.24	5.42	4.12	3.92
Operating Expenses	30.77	30.77	30.88	23.59	19.52	16.39
Operating Income	49.03	49.03	54.25	65.18	47.6	17.58
Interest Expense	-0.42	-0.42	-0.5	-0.57	-0.55	-0.81
Interest & Investment Income	3.31	3.31	2.87	0.55	0.13	0.22
Currency Exchange Gain (Loss)	-3.58	-3.58	-4.77	7.25	-1.42	-1.11
Other Non Operating Income (Expenses)	0.01	0.01	-	-	-	-
EBT Excluding Unusual Items	48.34	48.34	51.84	72.41	45.76	15.88
Gain (Loss) on Sale of Investments	0.62	0.62	0.27	0.15	0.16	0.8
Other Unusual Items	-	-	-	-	-0.17	-
Pretax Income	48.97	48.97	52.11	72.56	45.75	16.68
Income Tax Expense	12.49	12.49	12.88	13.08	5.5	2.94
Earnings From Continuing Operations	36.48	36.48	39.22	59.48	40.25	13.74
Net Income	36.48	36.48	39.22	59.48	40.25	13.74
Preferred Dividends & Other Adjustments	-	-	-	-	-	0.5
Net Income to Common	36.48	36.48	39.22	59.48	40.25	13.24
Net Income Growth	-7.00%	-7.00%	-34.06%	47.80%	192.95%	-13.43%
Shares Outstanding (Basic)	128	128	129	129	128	125
Shares Outstanding (Diluted)	129	129	132	133	133	126
Shares Change (YoY)	-1.82%	-1.82%	-1.20%	0.38%	5.44%	1.43%
EPS (Basic)	0.29	0.29	0.30	0.46	0.32	0.11
EPS (Diluted)	0.28	0.28	0.30	0.45	0.30	0.10
EPS Growth	-5.37%	-5.37%	-33.33%	47.52%	188.57%	-13.22%
Free Cash Flow	49.56	49.56	37.83	70.48	55.11	23.59
Free Cash Flow Per Share	0.38	0.38	0.29	0.53	0.42	0.19
Dividend Per Share	0.276	0.276	0.276	0.276	0.206	0.086
Dividend Growth	0%	0%	0%	33.98%	139.53%	56.36%
Gross Margin	46.91%	46.91%	47.72%	50.61%	46.92%	38.82%
Operating Margin	28.82%	28.82%	30.41%	37.16%	33.27%	20.09%
Profit Margin	21.44%	21.44%	21.99%	33.91%	28.13%	15.12%
Free Cash Flow Margin	29.13%	29.13%	21.21%	40.18%	38.52%	26.96%
EBITDA	52.17	52.17	57.6	68.14	50.37	20.53
EBITDA Margin	30.67%	30.67%	32.29%	38.85%	35.21%	23.46%
D&A For EBITDA	3.14	3.14	3.35	2.96	2.77	2.95
EBIT	49.03	49.03	54.25	65.18	47.6	17.58
EBIT Margin	28.82%	28.82%	30.41%	37.16%	33.27%	20.09%
Effective Tax Rate	25.50%	25.50%	24.73%	18.02%	12.03%	17.65%

Source: S&P Capital IQ. Standard template. Financial Sources.