Imperial Brands PLC
IMBBF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,417,456 | $23,411,456 | $18,826,519 | $16,743,400 |
| - Cash | $1,934,304 | $599,000 | $1,078,000 | $668,000 |
| + Debt | $9,996,000 | $10,895,000 | $9,083,000 | $11,069,000 |
| Enterprise Value | $34,479,152 | $33,707,456 | $26,831,519 | $27,144,400 |
| Revenue | $16,857,293 | $8,661,000 | $23,794,000 | $8,617,000 |
| % Growth | 94.6% | -63.6% | 176.1% | – |
| Gross Profit | $5,784,079 | $3,132,000 | $3,687,000 | $3,092,000 |
| % Margin | 34.3% | 36.2% | 15.5% | 35.9% |
| EBITDA | $3,885,836 | $1,784,000 | $2,410,000 | $1,727,000 |
| % Margin | 23.1% | 20.6% | 10.1% | 20% |
| Net Income | $1,697,725 | $808,000 | $1,767,000 | $846,000 |
| % 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 | $4,723,519 | -$32,000 | $3,366,000 | -$59,000 |
| Capital Expenditures | -$291,691 | -$167,000 | $107,000 | -$149,000 |
| Free Cash Flow | $4,431,827 | -$199,000 | $3,473,000 | -$208,000 |