Impax Asset Management Group Plc (FRA:LW4)

FRA:LW4 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	141.87	170.11	178.37	175.4	143.06
Revenue Growth (YoY)	-16.60%	-4.63%	1.69%	22.61%	63.47%
Cost of Revenue	114.46	91.36	93.24	86.63	75.93
Gross Profit	27.42	78.75	85.12	88.77	67.12
Selling, General & Admin	-	19.31	19.03	12.93	10.57
Research & Development	-	1.58	1.17	0.98	0.78
Other Operating Expenses	-	6.62	7.24	5.42	4.12
Operating Expenses	-	30.77	30.88	23.59	19.52
Operating Income	27.42	47.99	54.25	65.18	47.6
Interest Expense	-2.46	-0.43	-0.5	-0.57	-0.55
Interest & Investment Income	-	3.31	2.87	0.55	0.13
Currency Exchange Gain (Loss)	-	-3.58	-4.77	7.25	-1.42
Other Non Operating Income (Expenses)	2.88	-	-	-	-
EBT Excluding Unusual Items	27.84	47.28	51.84	72.41	45.76
Merger & Restructuring Charges	-	1.04	-	-	-
Gain (Loss) on Sale of Investments	-	0.62	0.27	0.15	0.16
Other Unusual Items	-	0.02	-	-	-0.17
Pretax Income	27.84	48.97	52.11	72.56	45.75
Income Tax Expense	7.54	12.49	12.88	13.08	5.5
Earnings From Continuing Operations	20.29	36.48	39.22	59.48	40.25
Net Income	20.29	36.48	39.22	59.48	40.25
Net Income to Common	20.29	36.48	39.22	59.48	40.25
Net Income Growth	-44.37%	-7.00%	-34.06%	47.80%	192.95%
Shares Outstanding (Basic)	128	128	129	129	128
Shares Outstanding (Diluted)	128	129	132	133	133
Shares Change (YoY)	-0.57%	-1.82%	-1.20%	0.38%	5.44%
EPS (Basic)	0.16	0.29	0.30	0.46	0.32
EPS (Diluted)	0.16	0.28	0.30	0.45	0.30
EPS Growth	-43.97%	-5.37%	-33.33%	47.52%	188.57%
Free Cash Flow	23.34	49.56	37.83	70.48	55.11
Free Cash Flow Per Share	0.18	0.38	0.29	0.53	0.41
Dividend Per Share	-	0.276	0.276	0.276	0.206
Dividend Growth	-	-	-	33.98%	139.53%
Gross Margin	19.32%	46.29%	47.72%	50.61%	46.92%
Operating Margin	19.32%	28.21%	30.41%	37.16%	33.27%
Profit Margin	14.30%	21.44%	21.99%	33.91%	28.13%
Free Cash Flow Margin	16.45%	29.13%	21.21%	40.18%	38.52%
EBITDA	32.56	51.13	57.6	68.14	50.37
EBITDA Margin	22.95%	30.05%	32.29%	38.85%	35.21%
D&A For EBITDA	5.15	3.14	3.35	2.96	2.77
EBIT	27.42	47.99	54.25	65.18	47.6
EBIT Margin	19.32%	28.21%	30.41%	37.16%	33.27%
Effective Tax Rate	27.10%	25.50%	24.73%	18.02%	12.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.