Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $26,627,903 | $18,826,519 | $15,209,788 | $16,657,236 |
| - Cash | $1,934,304 | $1,078,000 | $1,345,000 | $1,850,000 |
| + Debt | $9,996,000 | $9,083,000 | $9,730,000 | $10,255,000 |
| Enterprise Value | $34,689,599 | $26,831,519 | $23,594,788 | $25,062,236 |
| Revenue | $25,518,293 | $32,411,000 | $18,077,000 | $32,551,000 |
| % Growth | -21.3% | 79.3% | -44.5% | – |
| Gross Profit | $8,916,079 | $6,779,000 | $6,680,000 | $6,038,000 |
| % Margin | 34.9% | 20.9% | 37% | 18.5% |
| EBITDA | $5,669,836 | $4,137,000 | $4,245,000 | $3,650,000 |
| % Margin | 22.2% | 12.8% | 23.5% | 11.2% |
| Net Income | $2,783,838 | $2,613,000 | $2,328,000 | $1,570,000 |
| % Margin | 10.9% | 8.1% | 12.9% | 4.8% |
| EPS Diluted | 3.35 | 2.99 | 2.51 | 1.65 |
| % Growth | 12% | 19.1% | 52.1% | – |
| Operating Cash Flow | $4,359,241 | $3,307,000 | $3,129,000 | $3,186,000 |
| Capital Expenditures | -$516,173 | -$42,000 | -$183,000 | -$13,000 |
| Free Cash Flow | $3,843,068 | $3,265,000 | $2,946,000 | $3,173,000 |