Imperial Brands PLC
IMBBY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $26,125,027 | $18,884,986 | $15,471,305 | $17,640,064 |
| - Cash | $1,937,254 | $1,078,000 | $1,345,000 | $1,850,000 |
| + Debt | $9,996,000 | $9,083,000 | $9,730,000 | $10,255,000 |
| Enterprise Value | $34,183,773 | $26,889,986 | $23,856,305 | $26,045,064 |
| Revenue | $32,171,000 | $32,411,000 | $18,077,000 | $16,916,000 |
| % Growth | -0.7% | 79.3% | 6.9% | – |
| Gross Profit | $8,660,067 | $6,779,000 | $6,680,000 | $5,654,000 |
| % Margin | 26.9% | 20.9% | 37% | 33.4% |
| EBITDA | $4,365,000 | $4,137,000 | $4,150,000 | $3,518,000 |
| % Margin | 13.6% | 12.8% | 23% | 20.8% |
| Net Income | $2,703,904 | $2,613,000 | $2,328,000 | $1,570,000 |
| % Margin | 8.4% | 8.1% | 12.9% | 9.3% |
| EPS Diluted | 3.26 | 2.99 | 2.51 | 1.65 |
| % Growth | 9% | 19.1% | 52.1% | – |
| Operating Cash Flow | $4,234,072 | $3,307,000 | $3,129,000 | $2,828,000 |
| Capital Expenditures | -$501,352 | -$42,000 | -$183,000 | -$243,000 |
| Free Cash Flow | $3,732,720 | $3,265,000 | $2,946,000 | $2,585,000 |