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IMBBF IMPERIAL BRANDS PLC

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22.500
+0.090+0.40%

15min DelayClose Apr 24 16:00 ET

19.43BMarket Cap7.20P/E (TTM)

IMPERIAL BRANDS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-27.30%1.35B

1.36%596M

43.75%1.85B

-23.14%588M

-20.85%1.29B

--1.29B

-1.03%765M

-28.87%1.63B

-Cash and cash equivalents

-27.30%1.35B

1.36%596M

43.75%1.85B

-23.14%588M

-20.85%1.29B

--1.29B

-1.03%765M

-28.87%1.63B

-Accounts receivable

-1.74%2.15B

16.86%2.67B

-7.49%2.19B

-17.84%2.28B

2.83%2.36B

--2.36B

3.08%2.78B

-9.06%2.3B

-Taxes receivable

-66.47%112M

-31.42%179M

42.74%334M

19.18%261M

13.59%234M

--234M

7.88%219M

5.64%206M

-Other receivables

-25.50%149M

----

-11.89%200M

----

27.53%227M

--227M

----

1.14%178M

Inventory

9.23%4.52B

13.05%5.03B

7.98%4.14B

-2.84%4.45B

-5.68%3.83B

--3.83B

-10.31%4.58B

-0.42%4.07B

Prepaid assets

22.93%193M

----

-1.26%157M

----

-1.85%159M

--159M

----

7.28%162M

Total current assets

-3.65%8.6B

8.57%8.54B

8.70%8.92B

-6.62%7.87B

-14.95%8.21B

--8.21B

-16.46%8.43B

-9.45%9.65B

Non current assets

Net PPE

2.97%1.94B

6.03%1.95B

-3.58%1.89B

-6.88%1.84B

-10.72%1.96B

--1.96B

-11.62%1.98B

10.76%2.19B

-Gross PPE

1.74%3.63B

6.03%1.95B

0.93%3.57B

-6.88%1.84B

-8.20%3.54B

--3.54B

-11.62%1.98B

8.75%3.85B

-Accumulated depreciation

-0.36%-1.69B

----

-6.52%-1.68B

----

4.88%-1.58B

---1.58B

----

-6.21%-1.66B

Goodwill and other intangible assets

-4.69%16.94B

3.50%17.01B

6.62%17.78B

-1.92%16.43B

-8.18%16.67B

--16.67B

-8.18%16.75B

-2.34%18.16B

-Goodwill

-3.26%12.23B

----

6.45%12.64B

----

-5.30%11.88B

--11.88B

----

1.25%12.54B

-Other intangible assets

-8.20%4.72B

----

7.02%5.14B

----

-14.61%4.8B

--4.8B

----

-9.52%5.62B

Financial assets

-16.35%824M

287.71%694M

151.92%985M

-62.71%179M

-51.91%391M

--391M

-41.18%480M

20.09%813M

Non current prepaid assets

----

-55.56%4M

--4M

----

--9M

Defined pension benefit

-49.88%414M

-54.77%474M

-21.03%826M

11.25%1.05B

11.28%1.05B

--1.05B

-11.55%942M

57.98%940M

Total non current assets

-5.18%20.9B

2.11%20.67B

5.53%22.04B

-2.24%20.24B

-7.84%20.88B

--20.88B

-10.58%20.71B

1.08%22.66B

Total assets

-4.74%29.49B

3.92%29.21B

6.42%30.96B

-3.50%28.11B

-9.97%29.09B

--29.09B

-12.36%29.13B

-2.31%32.31B

Liabilities

Current liabilities

Payables

1.18%9.12B

3.10%9.24B

4.53%9.02B

-4.03%8.96B

-11.41%8.63B

--8.63B

-1.62%9.34B

11.09%9.74B

-accounts payable

12.04%1.51B

2.04%8.92B

32.12%1.35B

-2.95%8.75B

-14.53%1.02B

--1.02B

-1.30%9.01B

-32.90%1.19B

-Total tax payable

-1.14%7.09B

46.95%313M

0.18%7.17B

-34.06%213M

-11.42%7.16B

--7.16B

-9.78%323M

22.64%8.08B

-Other payable

5.20%526M

----

11.36%500M

----

-3.23%449M

--449M

----

16.00%464M

Current provisions

-27.09%148M

3.77%165M

7.98%203M

3.92%159M

-14.55%188M

--188M

-1.92%153M

-22.54%220M

Current debt and capital lease obligation

47.80%1.58B

10.08%1.96B

-8.16%1.07B

13.99%1.78B

-22.71%1.16B

--1.16B

-55.22%1.56B

-22.25%1.51B

-Current debt

48.27%1.5B

8.83%1.87B

-8.67%1.01B

14.89%1.72B

-23.23%1.11B

--1.11B

-56.17%1.5B

-25.55%1.44B

-Current capital lease obligation

39.66%81M

49.09%82M

1.75%58M

-8.33%55M

-10.94%57M

--57M

-1.64%60M

--64M

Current liabilities

6.82%11.9B

3.27%11.52B

3.06%11.14B

0.63%11.16B

-12.31%10.81B

--10.81B

-17.03%11.09B

3.13%12.33B

Non current liabilities

Long term provisions

19.28%266M

-3.08%189M

8.25%223M

4.28%195M

5.10%206M

--206M

-22.73%187M

-20.65%196M

Long term debt and capital lease obligation

-11.28%8.15B

5.93%8.65B

3.11%9.19B

-15.80%8.17B

-14.71%8.91B

--8.91B

-11.52%9.7B

-10.70%10.45B

-Long term debt

-12.38%7.88B

4.98%8.38B

3.22%9B

-15.90%7.98B

-14.64%8.72B

--8.72B

-11.48%9.49B

-12.71%10.21B

-Long term capital lease obligation

41.05%268M

46.77%273M

-2.06%190M

-11.00%186M

-17.45%194M

--194M

-13.28%209M

--235M

Non current accrued expenses

----

40.00%7M

--7M

----

--5M

Derivative product liabilities

-22.67%829M

40.37%831M

8.94%1.07B

-42.91%592M

-40.04%984M

--984M

-27.43%1.04B

16.55%1.64B

Total non current liabilities

-11.31%10.95B

3.68%11.47B

0.03%12.35B

-15.03%11.06B

-14.69%12.34B

--12.34B

-13.15%13.02B

-6.90%14.47B

Total liabilities

-2.71%22.85B

3.47%22.99B

1.45%23.49B

-7.82%22.22B

-13.59%23.15B

--23.15B

-14.98%24.1B

-2.54%26.79B

Shareholders'equity

Share capital

-5.83%97M

-2.91%100M

0.00%103M

--103M

0.00%103M

-common stock

-5.83%97M

-2.91%100M

0.00%103M

--103M

0.00%103M

Retained earnings

-52.14%-674M

-51.12%-1.08B

43.78%-443M

50.79%-712M

66.67%-788M

---788M

47.93%-1.45B

-4.83%-2.36B

Paid-in capital

0.10%5.84B

0.05%5.84B

0.00%5.84B

--5.84B

0.00%5.84B

Total stockholders'equity

-12.23%6.02B

5.21%5.61B

28.18%6.86B

19.87%5.33B

9.87%5.35B

--5.35B

4.12%4.45B

-1.34%4.87B

Noncontrolling interests

1.31%621M

9.12%610M

4.25%613M

-3.29%559M

-9.12%588M

--588M

-6.47%578M

0.00%647M

Total equity

-11.12%6.64B

5.58%6.22B

25.81%7.47B

17.20%5.89B

7.65%5.94B

--5.94B

2.78%5.03B

-1.18%5.52B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-27.30%1.35B	-27.30%1.35B	1.36%596M	43.75%1.85B	43.75%1.85B	-23.14%588M	-20.85%1.29B	--1.29B	-1.03%765M	-28.87%1.63B
-Cash and cash equivalents	-27.30%1.35B	-27.30%1.35B	1.36%596M	43.75%1.85B	43.75%1.85B	-23.14%588M	-20.85%1.29B	--1.29B	-1.03%765M	-28.87%1.63B
-Accounts receivable	-1.74%2.15B	-1.74%2.15B	16.86%2.67B	-7.49%2.19B	-7.49%2.19B	-17.84%2.28B	2.83%2.36B	--2.36B	3.08%2.78B	-9.06%2.3B
-Taxes receivable	-66.47%112M	-66.47%112M	-31.42%179M	42.74%334M	42.74%334M	19.18%261M	13.59%234M	--234M	7.88%219M	5.64%206M
-Other receivables	-25.50%149M	-25.50%149M	----	-11.89%200M	-11.89%200M	----	27.53%227M	--227M	----	1.14%178M
Inventory	9.23%4.52B	9.23%4.52B	13.05%5.03B	7.98%4.14B	7.98%4.14B	-2.84%4.45B	-5.68%3.83B	--3.83B	-10.31%4.58B	-0.42%4.07B
Prepaid assets	22.93%193M	22.93%193M	----	-1.26%157M	-1.26%157M	----	-1.85%159M	--159M	----	7.28%162M
Total current assets	-3.65%8.6B	-3.65%8.6B	8.57%8.54B	8.70%8.92B	8.70%8.92B	-6.62%7.87B	-14.95%8.21B	--8.21B	-16.46%8.43B	-9.45%9.65B
Non current assets
Net PPE	2.97%1.94B	2.97%1.94B	6.03%1.95B	-3.58%1.89B	-3.58%1.89B	-6.88%1.84B	-10.72%1.96B	--1.96B	-11.62%1.98B	10.76%2.19B
-Gross PPE	1.74%3.63B	1.74%3.63B	6.03%1.95B	0.93%3.57B	0.93%3.57B	-6.88%1.84B	-8.20%3.54B	--3.54B	-11.62%1.98B	8.75%3.85B
-Accumulated depreciation	-0.36%-1.69B	-0.36%-1.69B	----	-6.52%-1.68B	-6.52%-1.68B	----	4.88%-1.58B	---1.58B	----	-6.21%-1.66B
Goodwill and other intangible assets	-4.69%16.94B	-4.69%16.94B	3.50%17.01B	6.62%17.78B	6.62%17.78B	-1.92%16.43B	-8.18%16.67B	--16.67B	-8.18%16.75B	-2.34%18.16B
-Goodwill	-3.26%12.23B	-3.26%12.23B	----	6.45%12.64B	6.45%12.64B	----	-5.30%11.88B	--11.88B	----	1.25%12.54B
-Other intangible assets	-8.20%4.72B	-8.20%4.72B	----	7.02%5.14B	7.02%5.14B	----	-14.61%4.8B	--4.8B	----	-9.52%5.62B
Financial assets	-16.35%824M	-16.35%824M	287.71%694M	151.92%985M	151.92%985M	-62.71%179M	-51.91%391M	--391M	-41.18%480M	20.09%813M
Non current prepaid assets	----	----	----	----	----	----	-55.56%4M	--4M	----	--9M
Defined pension benefit	-49.88%414M	-49.88%414M	-54.77%474M	-21.03%826M	-21.03%826M	11.25%1.05B	11.28%1.05B	--1.05B	-11.55%942M	57.98%940M
Total non current assets	-5.18%20.9B	-5.18%20.9B	2.11%20.67B	5.53%22.04B	5.53%22.04B	-2.24%20.24B	-7.84%20.88B	--20.88B	-10.58%20.71B	1.08%22.66B
Total assets	-4.74%29.49B	-4.74%29.49B	3.92%29.21B	6.42%30.96B	6.42%30.96B	-3.50%28.11B	-9.97%29.09B	--29.09B	-12.36%29.13B	-2.31%32.31B
Liabilities
Current liabilities
Payables	1.18%9.12B	1.18%9.12B	3.10%9.24B	4.53%9.02B	4.53%9.02B	-4.03%8.96B	-11.41%8.63B	--8.63B	-1.62%9.34B	11.09%9.74B
-accounts payable	12.04%1.51B	12.04%1.51B	2.04%8.92B	32.12%1.35B	32.12%1.35B	-2.95%8.75B	-14.53%1.02B	--1.02B	-1.30%9.01B	-32.90%1.19B
-Total tax payable	-1.14%7.09B	-1.14%7.09B	46.95%313M	0.18%7.17B	0.18%7.17B	-34.06%213M	-11.42%7.16B	--7.16B	-9.78%323M	22.64%8.08B
-Other payable	5.20%526M	5.20%526M	----	11.36%500M	11.36%500M	----	-3.23%449M	--449M	----	16.00%464M
Current provisions	-27.09%148M	-27.09%148M	3.77%165M	7.98%203M	7.98%203M	3.92%159M	-14.55%188M	--188M	-1.92%153M	-22.54%220M
Current debt and capital lease obligation	47.80%1.58B	47.80%1.58B	10.08%1.96B	-8.16%1.07B	-8.16%1.07B	13.99%1.78B	-22.71%1.16B	--1.16B	-55.22%1.56B	-22.25%1.51B
-Current debt	48.27%1.5B	48.27%1.5B	8.83%1.87B	-8.67%1.01B	-8.67%1.01B	14.89%1.72B	-23.23%1.11B	--1.11B	-56.17%1.5B	-25.55%1.44B
-Current capital lease obligation	39.66%81M	39.66%81M	49.09%82M	1.75%58M	1.75%58M	-8.33%55M	-10.94%57M	--57M	-1.64%60M	--64M
Current liabilities	6.82%11.9B	6.82%11.9B	3.27%11.52B	3.06%11.14B	3.06%11.14B	0.63%11.16B	-12.31%10.81B	--10.81B	-17.03%11.09B	3.13%12.33B
Non current liabilities
Long term provisions	19.28%266M	19.28%266M	-3.08%189M	8.25%223M	8.25%223M	4.28%195M	5.10%206M	--206M	-22.73%187M	-20.65%196M
Long term debt and capital lease obligation	-11.28%8.15B	-11.28%8.15B	5.93%8.65B	3.11%9.19B	3.11%9.19B	-15.80%8.17B	-14.71%8.91B	--8.91B	-11.52%9.7B	-10.70%10.45B
-Long term debt	-12.38%7.88B	-12.38%7.88B	4.98%8.38B	3.22%9B	3.22%9B	-15.90%7.98B	-14.64%8.72B	--8.72B	-11.48%9.49B	-12.71%10.21B
-Long term capital lease obligation	41.05%268M	41.05%268M	46.77%273M	-2.06%190M	-2.06%190M	-11.00%186M	-17.45%194M	--194M	-13.28%209M	--235M
Non current accrued expenses	----	----	----	----	----	----	40.00%7M	--7M	----	--5M
Derivative product liabilities	-22.67%829M	-22.67%829M	40.37%831M	8.94%1.07B	8.94%1.07B	-42.91%592M	-40.04%984M	--984M	-27.43%1.04B	16.55%1.64B
Total non current liabilities	-11.31%10.95B	-11.31%10.95B	3.68%11.47B	0.03%12.35B	0.03%12.35B	-15.03%11.06B	-14.69%12.34B	--12.34B	-13.15%13.02B	-6.90%14.47B
Total liabilities	-2.71%22.85B	-2.71%22.85B	3.47%22.99B	1.45%23.49B	1.45%23.49B	-7.82%22.22B	-13.59%23.15B	--23.15B	-14.98%24.1B	-2.54%26.79B
Shareholders'equity
Share capital	-5.83%97M	-5.83%97M	-2.91%100M	0.00%103M	0.00%103M	0.00%103M	0.00%103M	--103M	0.00%103M	0.00%103M
-common stock	-5.83%97M	-5.83%97M	-2.91%100M	0.00%103M	0.00%103M	0.00%103M	0.00%103M	--103M	0.00%103M	0.00%103M
Retained earnings	-52.14%-674M	-52.14%-674M	-51.12%-1.08B	43.78%-443M	43.78%-443M	50.79%-712M	66.67%-788M	---788M	47.93%-1.45B	-4.83%-2.36B
Paid-in capital	0.10%5.84B	0.10%5.84B	0.05%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	0.00%5.84B	--5.84B	0.00%5.84B	0.00%5.84B
Total stockholders'equity	-12.23%6.02B	-12.23%6.02B	5.21%5.61B	28.18%6.86B	28.18%6.86B	19.87%5.33B	9.87%5.35B	--5.35B	4.12%4.45B	-1.34%4.87B
Noncontrolling interests	1.31%621M	1.31%621M	9.12%610M	4.25%613M	4.25%613M	-3.29%559M	-9.12%588M	--588M	-6.47%578M	0.00%647M
Total equity	-11.12%6.64B	-11.12%6.64B	5.58%6.22B	25.81%7.47B	25.81%7.47B	17.20%5.89B	7.65%5.94B	--5.94B	2.78%5.03B	-1.18%5.52B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall