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Impax Asset Management Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Turnover | 15.26 | 18.78 | 20.28 | 20.16 | 15.20 |
| Operating Profit / Loss | 12.05 | 15.32 | 16.82 | 16.70 | 11.36 |
| Net Interest | -1.02 | -1.18 | -0.80 | -0.47 | -0.37 |
| Pre Tax Profit | 11.04 | 14.14 | 16.02 | 16.23 | 11.00 |
| Post Tax Profit | 10.35 | 12.10 | 14.42 | 13.27 | 9.39 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.94p | 4.64p | 4.86p | 4.37p | 3.29p |
| Earnings per Share (Diluted) | 4.94p | 4.64p | 4.86p | 4.37p | 3.29p |
| Earnings per Share (Adjusted) | 4.94p | 4.64p | 4.86p | 4.37p | 3.29p |
| Dividend per Share | 5.10p | 5.00p | 4.60p | 4.00p | 2.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 892.48 | 1,099.28 | 1,295.85 | 1,302.60 | 1,503.75 |
| Total Fixed Assets | 892.48 | 1,099.28 | 1,295.85 | 1,302.60 | 1,503.75 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 0.01 | 0.43 | 0.79 | 0.71 | 0.30 |
| Cash at Bank and in Hand | 10.60 | 13.40 | 16.80 | 26.33 | 28.32 |
| Total Assets | 903.62 | 1,116.70 | 1,313.44 | 1,329.64 | 1,532.37 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 38.26 | 39.18 | 3.82 | 53.53 | 3.04 |
| Net Current Assets | -27.12 | -21.76 | 13.82 | -26.50 | 25.58 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 52.12 | 49.40 | 87.10 | 0.17 | 49.69 |
| Net Assets | 813.24 | 1,028.08 | 1,222.48 | 1,275.94 | 1,479.64 |
| Capital and Reserves | |||||
| Called Up Share Capital | 30.56 | 30.56 | 30.56 | 30.56 | 29.81 |
| Share Premium Account | n/a | n/a | 423.10 | 423.10 | 388.26 |
| Other Reserves | 769.22 | 983.10 | 753.89 | 809.12 | 1,052.65 |
| Shareholders Funds | 813.24 | 1,028.08 | 1,222.48 | 1,275.94 | 1,479.64 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 78.97% | 81.59% | 82.92% | 82.85% | 74.79% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.97 | 0.93 | 0.97 | 1.09 | 1.18 |
| Dividend Yield | 1.30 | 1.30 | 1.30 | 1.00 | 0.50 |
| PE Ratio | 80.30 | 83.00 | 82.30 | 96.00 | 166.30 |
| PEG | 13.40 | n/a | 7.50 | 2.90 | 3.50 |
| Dividend per Share Growth | 2.00% | n/a% | 25.00% | 42.86% | 21.74% |
| Net Asset Value per Share | 427.10p | 539.93p | 642.02p | 670.10p | 777.08p |