OTC · Financial Statements

Impax Asset Management Group plc (IPXAF) Financial Statements

$1.54 OTC: IPXAF Market Cap $186.57M

Impax Asset Management Group plc most recently reported annual revenue of $142.0M, net profit of $20.0M. Revenue grew at an average annual rate of 10.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$143.0M$175.0M$178.0M$170.0M$142.0M
Operating Profit$56.0M$75.0M$67.0M$50.0M$31.0M
Net Profit$40.0M$59.0M$39.0M$36.0M$20.0M
EPS$0.30$0.45$0.30$0.28$0.16
Op Margin39.0%42.7%37.3%29.4%22.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$172.0M$203.0M$189.0M$182.0M$155.0M
Total Liabilities$62.0M$65.0M$55.0M$51.0M$39.0M
Cash$36.0M$52.0M$38.0M$25.0M$23.0M
Borrowings$9.0M$9.0M$9.0M$8.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$55.0M$71.0M$39.0M$51.0M$24.0M
Investing Cash Flow$-24.0M$-20.0M$-8.0M$-15.0M$18.0M
Financing Cash Flow$0$-9.0M$-15.0M$-10.0M$-10.0M
Net Cash Flow$16.0M$16.0M$-14.0M$-13.0M$-2.0M
Free Cash Flow$55.0M$70.0M$38.0M$50.0M$23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA4.95
FCF Yield14.48%
Quick Ratio46.93
Interest Coverage61.79
Return 1Y-39.53%
Return 3Y-73.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.