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Imperial Brands PLC logo
IMB.L
Imperial Brands PLC
13:26:31
2738 £
0.0000 (%0.00)
Previous Close: 2757
Day Low₺2732
Day High₺2781
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IMB.L: Imperial Brands PLC Financials

Imperial Brands PLC Income Statement

Total revenue
Net income
Gross margin TTM
21.76%
Operating margin TTM
10.85%
Net profit margin TTM
6.44%
Return on investment TTM
42.93%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue32,171,000,00032,411,000,00032,475,000,00032,551,000,000
Operating income3,489,000,0003,553,000,0003,402,000,0003,354,000,000
Net income2,071,000,0002,613,000,0002,328,000,0001,570,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue32,171,000,00032,411,000,00032,475,000,00032,551,000,000
Cost of revenue25,169,000,00025,632,000,00025,795,000,00026,513,000,000
Gross profit7,002,000,0006,779,000,0006,680,000,0006,038,000,000
Research and development expenses0000
General and administrative expenses1,043,000,000842,000,000940,000,000323,000,000
Selling and marketing expenses2,469,000,0002,383,000,0002,338,000,0002,021,000,000
Selling, general and administrative expenses3,512,000,0003,225,000,0003,278,000,0002,344,000,000
Other expenses1,000,0001,000,0000340,000,000
Operating expenses3,513,000,0003,226,000,0003,278,000,0002,684,000,000
Cost and expenses28,682,000,00028,858,000,00029,073,000,00029,197,000,000
Net interest income-386,000,000-423,000,000-447,000,000-1,601,000,000
Interest income70,000,00038,000,00055,000,000116,000,000
Interest expense456,000,000461,000,000502,000,0001,717,000,000
Depreciation and amortization781,000,000647,000,000632,000,000660,000,000
EBITDA4,365,000,0004,137,000,0004,245,000,0004,928,000,000
EBIT3,584,000,0003,490,000,0003,613,000,0004,268,000,000
Non-operating income (excl. interest)-95,000,00063,000,000-211,000,000-914,000,000
Operating income3,489,000,0003,553,000,0003,402,000,0003,354,000,000
Total other income/expenses (net)-361,000,000-524,000,000-291,000,000-803,000,000
Income before tax3,128,000,0003,029,000,0003,111,000,0002,551,000,000
Income tax expense908,000,000282,000,000655,000,000886,000,000
Net income from continuing operations2,220,000,0002,747,000,0002,456,000,0001,665,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,071,000,0002,613,000,0002,328,000,0001,570,000,000
Net income deductions0000
Bottom line net income2,071,000,0002,613,000,0002,328,000,0001,570,000,000
EPS3332
Diluted EPS2332
Weighted average shares outstanding824,800,000869,000,000922,500,000946,200,000
Weighted average diluted shares outstanding830,600,000873,900,000928,200,000953,000,000

Imperial Brands PLC Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
8,524,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets28,715,000,00027,826,000,00029,491,000,00030,958,000,000
Total liabilities23,283,000,00021,797,000,00022,849,000,00023,485,000,000
Total equity4,824,000,0005,442,000,0006,021,000,0006,860,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents1,439,000,0001,078,000,0001,345,000,0001,850,000,000
Short-term investments0000
Cash and short-term investments1,439,000,0001,078,000,0001,345,000,0001,850,000,000
Net receivables2,731,000,0002,487,000,0002,409,000,0002,720,000,000
Accounts receivable2,380,000,0002,331,000,0002,148,000,0002,186,000,000
Other receivables351,000,000156,000,000261,000,000534,000,000
Inventory4,466,000,0004,080,000,0004,522,000,0004,140,000,000
Prepaid expenses131,000,000158,000,000193,000,000157,000,000
Other current assets45,000,000393,000,000126,000,00054,000,000
Total current assets8,812,000,0008,196,000,0008,595,000,0008,921,000,000
Property, plant and equipment (net)1,897,000,0001,923,000,0001,943,000,0001,887,000,000
Goodwill12,106,000,00011,684,000,00012,229,000,00012,641,000,000
Intangible assets4,102,000,0004,254,000,0004,715,000,00017,777,000,000
Goodwill and intangible assets16,208,000,00015,938,000,00016,944,000,00030,418,000,000
Long-term investments493,000,000423,000,000905,000,0001,078,000,000
Tax assets893,000,000889,000,000653,000,000439,000,000
Other non-current assets412,000,000457,000,000451,000,000-11,785,000,000
Total non-current assets19,903,000,00019,630,000,00020,896,000,00022,037,000,000
Other assets0000
Total assets28,715,000,00027,826,000,00029,491,000,00030,958,000,000
Total payables2,281,000,0009,071,000,0001,507,000,0001,345,000,000
Accounts payable1,709,000,0001,499,000,0001,507,000,0001,345,000,000
Other payables572,000,0007,572,000,00000
Accrued expenses007,546,000,0007,661,000,000
Short-term debt1,159,000,0001,191,000,0001,499,000,0001,047,000,000
Capital lease obligations (current)89,000,00086,000,00081,000,00058,000,000
Tax payables06,949,000,000418,000,000307,000,000
Deferred revenue0070,000,000307,000,000
Other current liabilities8,414,000,0001,114,000,0001,266,000,000721,000,000
Total current liabilities11,854,000,00011,462,000,00011,899,000,00011,139,000,000
Long-term debt8,524,000,0007,506,000,0007,882,000,0008,996,000,000
Capital lease obligations (non-current)313,000,000300,000,000268,000,000190,000,000
Deferred revenue (non-current)000190,000,000
Deferred tax liabilities (non-current)747,000,000780,000,000871,000,000961,000,000
Other non-current liabilities1,845,000,0001,749,000,0001,929,000,0002,199,000,000
Total non-current liabilities11,429,000,00010,335,000,00010,950,000,00012,346,000,000
Other liabilities0000
Capital lease obligations402,000,000386,000,000349,000,000248,000,000
Total liabilities23,283,000,00021,797,000,00022,849,000,00023,485,000,000
Treasury stock0000
Preferred stock0000
Common stock87,000,00091,000,00097,000,000103,000,000
Retained earnings-1,205,000,000-479,000,000-674,000,000-443,000,000
Additional paid-in capital5,853,000,0005,849,000,0005,843,000,0005,833,000,000
Accumulated other comprehensive income/loss89,000,000-19,000,000755,000,0001,363,000,000
Other stockholders' equity0000
Total stockholders' equity4,824,000,0005,442,000,0006,021,000,0006,860,000,000
Total equity5,432,000,0006,029,000,0006,642,000,0007,473,000,000
Minority interest608,000,000587,000,000621,000,000613,000,000
Total liabilities and total equity28,715,000,00027,826,000,00029,491,000,00030,958,000,000
Total investments493,000,000423,000,000905,000,0001,078,000,000
Total debt9,996,000,0009,083,000,0009,730,000,00010,255,000,000
Net debt8,557,000,0008,005,000,0008,385,000,0008,405,000,000

Imperial Brands PLC Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations3,243,000,0003,307,000,0002,722,000,0002,828,000,000
Cash from investing-415,000,000-348,000,000-437,000,000-163,000,000
Cash from financing-2,518,000,000-3,162,000,000-2,634,000,000-2,150,000,000
Net change in cash361,000,000-267,000,000-505,000,000563,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income2,071,000,0003,554,000,0002,328,000,0001,570,000,000
Depreciation and amortization681,000,000648,000,000632,000,000617,000,000
Deferred income tax00-1,626,000,000-1,223,000,000
Stock-based compensation35,000,00046,000,00031,000,00029,000,000
Change in working capital-71,000,000100,000,000-347,000,00040,000,000
Accounts receivable10,000,000-318,000,00046,000,00089,000,000
Inventory-300,000,000205,000,000-551,000,000-195,000,000
Accounts payable219,000,000213,000,000158,000,000146,000,000
Other working capital0000
Other non-cash items562,000,000-1,041,000,0001,704,000,0001,795,000,000
Net cash from operating activities3,243,000,0003,307,000,0002,722,000,0002,828,000,000
Investments in property, plant and equipment-461,000,000-42,000,000-325,000,000-243,000,000
Acquisitions (net)46,000,0001,000,00071,000,00080,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-144,000,000-306,000,000-183,000,000-177,000,000
Net cash from investing activities-415,000,000-348,000,000-437,000,000-163,000,000
Net debt issuance664,000,000-100,000,000-148,000,000-766,000,000
Long-term net debt issuance664,000,000-100,000,000-56,000,000-766,000,000
Short-term net debt issuance664,000,0000-92,000,0000
Net stock issuance-1,235,000,000-1,020,000,000-1,006,000,000-1,000,000
Net common stock issuance-1,235,000,000-1,020,000,000-1,006,000,000-1,000,000
Common stock issuance0000
Common stock repurchased-1,235,000,000-1,020,000,000-1,006,000,000-1,000,000
Net preferred stock issuance0000
Net dividends paid-1,558,000,000-1,299,000,000-1,312,000,000-1,320,000,000
Common dividends paid-1,558,000,000-1,299,000,000-1,312,000,000-1,320,000,000
Preferred dividends paid0000
Other financing activities-389,000,000-743,000,000-168,000,000-429,000,000
Net cash from financing activities-2,518,000,000-3,162,000,000-2,634,000,000-2,150,000,000
Effect of FX changes on cash51,000,000-64,000,000-156,000,00048,000,000
Net change in cash361,000,000-267,000,000-505,000,000563,000,000
Cash at end of period1,439,000,0001,078,000,0001,345,000,0001,850,000,000
Cash at beginning of period1,078,000,0001,345,000,0001,850,000,0001,287,000,000
Operating cash flow3,243,000,0003,307,000,0003,129,000,0002,828,000,000
Capital expenditure-384,000,000-42,000,000-183,000,000-243,000,000
Free cash flow2,859,000,0003,265,000,0002,946,000,0002,585,000,000
Income taxes paid0000
Interest paid0000