US Stock MarketDetailed Quotes

IMBBY IMPERIAL BRANDS

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27.770
+0.070+0.25%

15min DelayClose Jul 26 16:00 ET

23.67BMarket Cap9.38P/E (TTM)

IMPERIAL BRANDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.08%668M

-27.30%1.35B

1.36%596M

43.75%1.85B

-23.14%588M

-20.85%1.29B

-1.03%765M

-Cash and cash equivalents

12.08%668M

-27.30%1.35B

1.36%596M

43.75%1.85B

-23.14%588M

-20.85%1.29B

-1.03%765M

-Accounts receivable

0.75%2.69B

-1.74%2.15B

16.86%2.67B

-7.49%2.19B

-17.84%2.28B

2.83%2.36B

3.08%2.78B

-Taxes receivable

13.97%204M

-66.47%112M

-31.42%179M

42.74%334M

19.18%261M

13.59%234M

7.88%219M

-Other receivables

----

-25.50%149M

----

-11.89%200M

----

27.53%227M

----

Inventory

-5.67%4.74B

9.23%4.52B

13.05%5.03B

7.98%4.14B

-2.84%4.45B

-5.68%3.83B

-10.31%4.58B

Prepaid assets

----

22.93%193M

----

-1.26%157M

----

-1.85%159M

----

Total current assets

-0.96%8.46B

-3.65%8.6B

8.57%8.54B

8.70%8.92B

-6.62%7.87B

-14.95%8.21B

-16.46%8.43B

Non current assets

Net PPE

0.00%1.95B

2.97%1.94B

6.03%1.95B

-3.58%1.89B

-6.88%1.84B

-10.72%1.96B

-11.62%1.98B

-Gross PPE

0.00%1.95B

1.74%3.63B

6.03%1.95B

0.93%3.57B

-6.88%1.84B

-8.20%3.54B

-11.62%1.98B

-Accumulated depreciation

----

-0.36%-1.69B

----

-6.52%-1.68B

----

4.88%-1.58B

----

Goodwill and other intangible assets

-2.98%16.5B

-4.69%16.94B

3.50%17.01B

6.62%17.78B

-1.92%16.43B

-8.18%16.67B

-8.18%16.75B

-Goodwill

----

-3.26%12.23B

----

6.45%12.64B

----

-5.30%11.88B

----

-Other intangible assets

----

-8.20%4.72B

----

7.02%5.14B

----

-14.61%4.8B

----

Financial assets

-27.23%505M

-16.35%824M

287.71%694M

151.92%985M

-62.71%179M

-51.91%391M

-41.18%480M

Non current prepaid assets

----

-55.56%4M

----

Defined pension benefit

-23.84%361M

-49.88%414M

-54.77%474M

-21.03%826M

11.25%1.05B

11.28%1.05B

-11.55%942M

Total non current assets

-2.83%20.09B

-5.18%20.9B

2.11%20.67B

5.53%22.04B

-2.24%20.24B

-7.84%20.88B

-10.58%20.71B

Total assets

-2.28%28.55B

-4.74%29.49B

3.92%29.21B

6.42%30.96B

-3.50%28.11B

-9.97%29.09B

-12.36%29.13B

Liabilities

Current liabilities

Payables

2.81%9.5B

1.18%9.12B

3.10%9.24B

4.53%9.02B

-4.03%8.96B

-11.41%8.63B

-1.62%9.34B

-accounts payable

2.63%9.16B

12.04%1.51B

2.04%8.92B

32.12%1.35B

-2.95%8.75B

-14.53%1.02B

-1.30%9.01B

-Total tax payable

7.99%338M

-1.14%7.09B

46.95%313M

0.18%7.17B

-34.06%213M

-11.42%7.16B

-9.78%323M

-Other payable

----

5.20%526M

----

11.36%500M

----

-3.23%449M

----

Current provisions

-26.67%121M

-27.09%148M

3.77%165M

7.98%203M

3.92%159M

-14.55%188M

-1.92%153M

Current debt and capital lease obligation

79.28%3.51B

47.80%1.58B

10.08%1.96B

-8.16%1.07B

13.99%1.78B

-22.71%1.16B

-55.22%1.56B

-Current debt

82.65%3.42B

48.27%1.5B

8.83%1.87B

-8.67%1.01B

14.89%1.72B

-23.23%1.11B

-56.17%1.5B

-Current capital lease obligation

2.44%84M

39.66%81M

49.09%82M

1.75%58M

-8.33%55M

-10.94%57M

-1.64%60M

Current liabilities

15.08%13.26B

6.82%11.9B

3.27%11.52B

3.06%11.14B

0.63%11.16B

-12.31%10.81B

-17.03%11.09B

Non current liabilities

Long term provisions

29.10%244M

19.28%266M

-3.08%189M

8.25%223M

4.28%195M

5.10%206M

-22.73%187M

Long term debt and capital lease obligation

-12.54%7.56B

-11.28%8.15B

5.93%8.65B

3.11%9.19B

-15.80%8.17B

-14.71%8.91B

-11.52%9.7B

-Long term debt

-13.17%7.27B

-12.38%7.88B

4.98%8.38B

3.22%9B

-15.90%7.98B

-14.64%8.72B

-11.48%9.49B

-Long term capital lease obligation

6.59%291M

41.05%268M

46.77%273M

-2.06%190M

-11.00%186M

-17.45%194M

-13.28%209M

Non current accrued expenses

----

40.00%7M

----

Derivative product liabilities

-14.68%709M

-22.67%829M

40.37%831M

8.94%1.07B

-42.91%592M

-40.04%984M

-27.43%1.04B

Total non current liabilities

-11.06%10.2B

-11.31%10.95B

3.68%11.47B

0.03%12.35B

-15.03%11.06B

-14.69%12.34B

-13.15%13.02B

Total liabilities

2.04%23.46B

-2.71%22.85B

3.47%22.99B

1.45%23.49B

-7.82%22.22B

-13.59%23.15B

-14.98%24.1B

Shareholders'equity

Share capital

-6.00%94M

-5.83%97M

-2.91%100M

0.00%103M

-common stock

-6.00%94M

-5.83%97M

-2.91%100M

0.00%103M

Retained earnings

-77.14%-1.91B

-52.14%-674M

-51.12%-1.08B

43.78%-443M

50.79%-712M

66.67%-788M

47.93%-1.45B

Paid-in capital

0.10%5.85B

0.10%5.84B

0.05%5.84B

0.00%5.84B

Total stockholders'equity

-19.80%4.5B

-12.23%6.02B

5.21%5.61B

28.18%6.86B

19.87%5.33B

9.87%5.35B

4.12%4.45B

Noncontrolling interests

-4.10%585M

1.31%621M

9.12%610M

4.25%613M

-3.29%559M

-9.12%588M

-6.47%578M

Total equity

-18.26%5.09B

-11.12%6.64B

5.58%6.22B

25.81%7.47B

17.20%5.89B

7.65%5.94B

2.78%5.03B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.08%668M	-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	-20.85%1.29B	-1.03%765M
-Cash and cash equivalents	12.08%668M	-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	-20.85%1.29B	-1.03%765M
-Accounts receivable	0.75%2.69B	-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	2.83%2.36B	3.08%2.78B
-Taxes receivable	13.97%204M	-66.47%112M	-66.47%112M	-31.42%179M	42.74%334M	42.74%334M	19.18%261M	13.59%234M	13.59%234M	7.88%219M
-Other receivables	----	-25.50%149M	-25.50%149M	----	-11.89%200M	-11.89%200M	----	27.53%227M	27.53%227M	----
Inventory	-5.67%4.74B	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	-5.68%3.83B	-10.31%4.58B
Prepaid assets	----	22.93%193M	22.93%193M	----	-1.26%157M	-1.26%157M	----	-1.85%159M	-1.85%159M	----
Total current assets	-0.96%8.46B	-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	-14.95%8.21B	-16.46%8.43B
Non current assets
Net PPE	0.00%1.95B	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	-10.72%1.96B	-11.62%1.98B
-Gross PPE	0.00%1.95B	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	-8.20%3.54B	-11.62%1.98B
-Accumulated depreciation	----	-0.36%-1.69B	-0.36%-1.69B	----	-6.52%-1.68B	-6.52%-1.68B	----	4.88%-1.58B	4.88%-1.58B	----
Goodwill and other intangible assets	-2.98%16.5B	-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	-8.18%16.67B	-8.18%16.75B
-Goodwill	----	-3.26%12.23B	-3.26%12.23B	----	6.45%12.64B	6.45%12.64B	----	-5.30%11.88B	-5.30%11.88B	----
-Other intangible assets	----	-8.20%4.72B	-8.20%4.72B	----	7.02%5.14B	7.02%5.14B	----	-14.61%4.8B	-14.61%4.8B	----
Financial assets	-27.23%505M	-16.35%824M	-16.35%824M	287.71%694M	151.92%985M	151.92%985M	-62.71%179M	-51.91%391M	-51.91%391M	-41.18%480M
Non current prepaid assets	----	----	----	----	----	----	----	-55.56%4M	-55.56%4M	----
Defined pension benefit	-23.84%361M	-49.88%414M	-49.88%414M	-54.77%474M	-21.03%826M	-21.03%826M	11.25%1.05B	11.28%1.05B	11.28%1.05B	-11.55%942M
Total non current assets	-2.83%20.09B	-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	-7.84%20.88B	-10.58%20.71B
Total assets	-2.28%28.55B	-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	-9.97%29.09B	-12.36%29.13B
Liabilities
Current liabilities
Payables	2.81%9.5B	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	-11.41%8.63B	-1.62%9.34B
-accounts payable	2.63%9.16B	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	-14.53%1.02B	-1.30%9.01B
-Total tax payable	7.99%338M	-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	-11.42%7.16B	-9.78%323M
-Other payable	----	5.20%526M	5.20%526M	----	11.36%500M	11.36%500M	----	-3.23%449M	-3.23%449M	----
Current provisions	-26.67%121M	-27.09%148M	-27.09%148M	3.77%165M	7.98%203M	7.98%203M	3.92%159M	-14.55%188M	-14.55%188M	-1.92%153M
Current debt and capital lease obligation	79.28%3.51B	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	-22.71%1.16B	-55.22%1.56B
-Current debt	82.65%3.42B	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	-23.23%1.11B	-56.17%1.5B
-Current capital lease obligation	2.44%84M	39.66%81M	39.66%81M	49.09%82M	1.75%58M	1.75%58M	-8.33%55M	-10.94%57M	-10.94%57M	-1.64%60M
Current liabilities	15.08%13.26B	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	-12.31%10.81B	-17.03%11.09B
Non current liabilities
Long term provisions	29.10%244M	19.28%266M	19.28%266M	-3.08%189M	8.25%223M	8.25%223M	4.28%195M	5.10%206M	5.10%206M	-22.73%187M
Long term debt and capital lease obligation	-12.54%7.56B	-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	-14.71%8.91B	-11.52%9.7B
-Long term debt	-13.17%7.27B	-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	-14.64%8.72B	-11.48%9.49B
-Long term capital lease obligation	6.59%291M	41.05%268M	41.05%268M	46.77%273M	-2.06%190M	-2.06%190M	-11.00%186M	-17.45%194M	-17.45%194M	-13.28%209M
Non current accrued expenses	----	----	----	----	----	----	----	40.00%7M	40.00%7M	----
Derivative product liabilities	-14.68%709M	-22.67%829M	-22.67%829M	40.37%831M	8.94%1.07B	8.94%1.07B	-42.91%592M	-40.04%984M	-40.04%984M	-27.43%1.04B
Total non current liabilities	-11.06%10.2B	-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	-14.69%12.34B	-13.15%13.02B
Total liabilities	2.04%23.46B	-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	-13.59%23.15B	-14.98%24.1B
Shareholders'equity
Share capital	-6.00%94M	-5.83%97M	-5.83%97M	-2.91%100M	0.00%103M	0.00%103M	0.00%103M	0.00%103M	0.00%103M	0.00%103M
-common stock	-6.00%94M	-5.83%97M	-5.83%97M	-2.91%100M	0.00%103M	0.00%103M	0.00%103M	0.00%103M	0.00%103M	0.00%103M
Retained earnings	-77.14%-1.91B	-52.14%-674M	-52.14%-674M	-51.12%-1.08B	43.78%-443M	43.78%-443M	50.79%-712M	66.67%-788M	66.67%-788M	47.93%-1.45B
Paid-in capital	0.10%5.85B	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	0.00%5.84B	0.00%5.84B
Total stockholders'equity	-19.80%4.5B	-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	9.87%5.35B	4.12%4.45B
Noncontrolling interests	-4.10%585M	1.31%621M	1.31%621M	9.12%610M	4.25%613M	4.25%613M	-3.29%559M	-9.12%588M	-9.12%588M	-6.47%578M
Total equity	-18.26%5.09B	-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	7.65%5.94B	2.78%5.03B
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

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Heat List

Overall