Impax Asset Management Group Plc (AIM:IPX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
108.00
+2.60 (2.47%)
Jul 24, 2026, 4:35 PM GMT

AIM:IPX Financials Overview

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
124.22141.87170.11178.37175.4143.06
Revenue Growth
-12.44%-16.60%-4.63%1.69%22.61%63.47%
Gross Profit
17.2927.4249.0354.2565.1847.43
Operating Income
17.2927.4249.0354.2565.1847.43
Net Income
13.1720.2936.4839.2259.4840.25
Earnings Per Share
0.100.160.280.300.450.30
EPS Growth
-33.54%-43.97%-5.37%-33.33%47.52%188.57%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
North America
48.9153.7754.1861.8950.61
Luxembourg
32.942.4449.3843.3635.45
United Kingdom (UK)
19.6830.7530.7134.0726.73
France
12.3411.4211.0912.2612.68
Ireland
11.4313.4213.3213.189.41
Canada
6.526.66.360.95-
Australia
3.624.133.822.81.52
Netherlands
3.263.473.643.013.36
Other
3.224.115.861.753.29
Total
141.87170.11178.37175.4143.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
59.1868.0393.191.51110.9274.24
Total Debt
4.815.747.798.749.089.43
Net Cash (Debt)
54.3762.2985.3182.76101.8464.81
Net Cash Growth
-12.71%-26.99%3.08%-18.73%57.15%130.71%
Net Cash Per Share
0.430.480.660.630.760.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
17.5523.8250.6438.6671.2855.37
Capital Expenditures
-0.22-0.48-1.07-0.82-0.8-0.26
Free Cash Flow
17.3323.3449.5637.8370.4855.11
Free Cash Flow Growth
-25.74%-52.91%31.00%-46.32%27.89%133.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
13.92%19.32%28.82%30.41%37.16%33.16%
Operating Margin
13.92%19.32%28.82%30.41%37.16%33.16%
Pretax Margin
14.03%19.62%28.78%29.21%41.37%31.98%
Profit Margin
10.60%14.30%21.44%21.99%33.91%28.13%
FCF Margin
13.95%16.45%29.13%21.21%40.18%38.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.1200.1200.2760.2760.2760.206
Dividend Per Share Growth
-62.83%-56.52%0%0%33.98%139.53%
Dividend Yield
11.11%14.51%7.51%6.16%4.22%0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
10.2012.0913.4015.3911.7538.02
Forward PE
8.599.3511.5011.7213.2130.05
P/FCF Ratio
7.5710.219.7515.559.6326.86
PS Ratio
1.061.682.843.303.8710.35