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Imperial Brands PLC (ADR) (IMBBY)
OTHER OTC:IMBBY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.17B | £ 32.41B | £ 18.08B | £ 16.92B | £ 16.56B |
| Gross Profit | £ 8.66B | £ 6.78B | £ 6.68B | £ 5.65B | £ 5.57B |
| Operating Income | £ 4.87B | £ 3.55B | £ 3.40B | £ 2.68B | £ 3.26B |
| EBITDA | £ 4.37B | £ 4.14B | £ 4.15B | £ 3.52B | £ 4.34B |
| Net Income | £ 2.70B | £ 2.61B | £ 2.33B | £ 1.57B | £ 2.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.94B | £ 1.08B | £ 1.38B | £ 1.85B | £ 1.29B |
| Total Assets | £ 38.66B | £ 27.83B | £ 29.49B | £ 30.96B | £ 29.09B |
| Total Debt | £ 10.00B | £ 9.08B | £ 9.73B | £ 10.26B | £ 10.07B |
| Net Debt | £ 11.52B | £ 8.01B | £ 8.38B | £ 8.40B | £ 8.79B |
| Total Liabilities | £ 31.34B | £ 21.80B | £ 22.85B | £ 23.48B | £ 23.15B |
| Stockholders' Equity | £ 6.49B | £ 5.44B | £ 6.02B | £ 6.86B | £ 5.35B |
| Cash Flow | |||||
| Free Cash Flow | £ 3.73B | £ 3.27B | £ 2.95B | £ 2.58B | £ 1.57B |
| Operating Cash Flow | £ 4.23B | £ 3.31B | £ 3.13B | £ 2.83B | £ 1.77B |
| Investing Cash Flow | £ -541.83M | £ -348.00M | £ -437.00M | £ -163.00M | £ 710.00M |
| Financing Cash Flow | £ -3.29B | £ -3.16B | £ -2.63B | £ -2.15B | £ -2.79B |