Education
About Us
Working with TipRanks
Follow Us
Impax Asset Management Group PLC (GB:IPX)
LSE:IPX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 141.87M | £ 170.11M | £ 178.37M | £ 175.95M | £ 142.69M |
| Gross Profit | £ 87.75M | £ 107.98M | £ 85.12M | £ 165.30M | £ 133.09M |
| Operating Income | £ 31.44M | £ 50.07M | £ 66.56M | £ 65.88M | £ 47.89M |
| EBITDA | £ 33.40M | £ 53.97M | £ 57.60M | £ 70.14M | £ 50.36M |
| Net Income | £ 20.29M | £ 36.48M | £ 39.22M | £ 59.48M | £ 40.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 80.28M | £ 109.09M | £ 104.78M | £ 118.17M | £ 81.80M |
| Total Assets | £ 154.70M | £ 182.38M | £ 188.52M | £ 203.45M | £ 172.35M |
| Total Debt | £ 5.74M | £ 7.79M | £ 8.74M | £ 9.08M | £ 9.43M |
| Net Debt | £ -17.14M | £ -17.52M | £ -29.22M | £ -43.15M | £ -26.74M |
| Total Liabilities | £ 39.48M | £ 51.26M | £ 54.56M | £ 65.27M | £ 61.83M |
| Stockholders' Equity | £ 115.22M | £ 131.12M | £ 133.96M | £ 138.18M | £ 110.52M |
| Cash Flow | |||||
| Free Cash Flow | £ 23.34M | £ 49.56M | £ 37.83M | £ 70.92M | £ 55.07M |
| Operating Cash Flow | £ 23.82M | £ 50.64M | £ 38.66M | £ 71.72M | £ 55.33M |
| Investing Cash Flow | £ 18.81M | £ -14.37M | £ 1.51M | £ -19.64M | £ -23.69M |
| Financing Cash Flow | £ -44.46M | £ -45.99M | £ -52.29M | £ -38.63M | £ -14.71M |