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Impax Asset Management Group PLC (DE:LW4)
FRANKFURT:LW4
Germany Market

Impax Asset Management (LW4) Financial Statements

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Impax Asset Management Financial Overview

Impax Asset Management's market cap is currently €140.95M. The company's EPS TTM is €0.1058; its P/E ratio is 9.31; Impax Asset Management is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 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
Currency in GBP

Impax Asset Management Earnings and Revenue History

Impax Asset Management Debt to Assets

Impax Asset Management Cash Flow

Impax Asset Management Forecast EPS vs Actual EPS