Imperial Brands PLC (ADR) (IMBBY)
OTHER OTC:IMBBY
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.17B | £ 32.41B | £ 32.48B | £ 32.55B | £ 32.79B |
| Gross Profit | £ 7.00B | £ 6.78B | £ 6.68B | £ 6.04B | £ 6.03B |
| Operating Income | £ 3.49B | £ 3.55B | £ 3.40B | £ 3.35B | £ 3.15B |
| EBITDA | £ 4.37B | £ 4.14B | £ 4.25B | £ 4.93B | £ 4.58B |
| Net Income | £ 2.07B | £ 2.61B | £ 2.33B | £ 1.57B | £ 2.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.44B | £ 1.08B | £ 1.34B | £ 1.85B | £ 1.29B |
| Total Assets | £ 28.71B | £ 27.83B | £ 29.49B | £ 30.96B | £ 29.09B |
| Total Debt | £ 10.00B | £ 9.08B | £ 9.73B | £ 10.26B | £ 10.07B |
| Net Debt | £ 8.56B | £ 8.01B | £ 8.38B | £ 8.40B | £ 8.79B |
| Total Liabilities | £ 23.28B | £ 21.80B | £ 22.85B | £ 23.48B | £ 23.15B |
| Stockholders' Equity | £ 4.82B | £ 5.44B | £ 6.02B | £ 6.86B | £ 5.35B |
| Cash Flow | |||||
| Free Cash Flow | £ 2.86B | £ 3.27B | £ 2.95B | £ 2.58B | £ 1.57B |
| Operating Cash Flow | £ 3.24B | £ 3.31B | £ 3.13B | £ 2.83B | £ 1.77B |
| Investing Cash Flow | £ -415.00M | £ -348.00M | £ -437.00M | £ -163.00M | £ 695.00M |
| Financing Cash Flow | £ -2.52B | £ -3.16B | £ -2.63B | £ -2.15B | £ -2.79B |