Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,417 | $23,411 | $18,827 | $16,743 |
| - Cash | $1,934 | $599 | $1,078 | $668 |
| + Debt | $9,996 | $10,895 | $9,083 | $11,069 |
| Enterprise Value | $34,479 | $33,707 | $26,832 | $27,144 |
| Revenue | $16,857 | $8,661 | $23,794 | $8,617 |
| % Growth | 94.6% | -63.6% | 176.1% | – |
| Gross Profit | $5,784 | $3,132 | $3,687 | $3,092 |
| % Margin | 34.3% | 36.2% | 15.5% | 35.9% |
| EBITDA | $3,886 | $1,784 | $2,410 | $1,727 |
| % Margin | 23.1% | 20.6% | 10.1% | 20% |
| Net Income | $1,698 | $808 | $1,767 | $846 |
| % Margin | 10.1% | 9.3% | 7.4% | 9.8% |
| EPS Diluted | 2.06 | 0.96 | 2.03 | 0.96 |
| % Growth | 114.6% | -52.7% | 111.5% | – |
| Operating Cash Flow | $4,724 | -$32 | $3,366 | -$59 |
| Capital Expenditures | -$292 | -$167 | $107 | -$149 |
| Free Cash Flow | $4,432 | -$199 | $3,473 | -$208 |