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IMIAF IMI

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21.730
0.0000.00%

15min DelayClose Apr 17 16:00 ET

5.64BMarket Cap19.04P/E (TTM)

IMI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-19.85%108.2M

-15.68%114M

38.46%135M

-9.08%135.2M

-53.79%97.5M

--97.5M

26.23%148.7M

129.85%211M

-Cash and cash equivalents

-19.92%106.5M

-15.69%112.3M

40.59%133M

-8.52%133.2M

-54.50%94.6M

--94.6M

27.61%145.6M

135.71%207.9M

-Short-term investments

-15.00%1.7M

-31.03%2M

-35.48%2M

-6.45%2.9M

--2.9M

-16.22%3.1M

-13.89%3.1M

-Accounts receivable

9.67%402.6M

9.23%507.7M

12.81%367.1M

12.00%464.8M

6.51%325.4M

--325.4M

2.29%415M

-6.14%305.5M

-Taxes receivable

136.84%4.5M

-69.64%1.7M

-86.62%1.9M

-27.27%5.6M

330.30%14.2M

--14.2M

220.83%7.7M

32.00%3.3M

-Other receivables

3.76%96.7M

----

57.97%93.2M

----

-19.62%59M

--59M

----

14.33%73.4M

Inventory

4.69%437.3M

13.42%451.3M

24.61%417.7M

25.17%397.9M

14.29%335.2M

--335.2M

-7.48%317.9M

4.45%293.3M

Prepaid assets

4.24%24.6M

----

-20.27%23.6M

----

--29.6M

----

Total current assets

3.02%1.09B

7.88%1.09B

21.05%1.05B

13.28%1.01B

-2.94%870.9M

--870.9M

2.29%892.9M

16.38%897.3M

Non current assets

Net PPE

-1.57%400M

2.81%395.2M

13.14%406.4M

11.10%384.4M

2.16%359.2M

--359.2M

-4.84%346M

-2.71%351.6M

-Gross PPE

-0.82%1.06B

2.81%395.2M

9.47%1.07B

11.10%384.4M

-1.09%979.5M

--979.5M

-4.84%346M

3.33%990.3M

-Accumulated depreciation

0.36%-663.5M

----

-7.35%-665.9M

----

2.88%-620.3M

---620.3M

----

-6.98%-638.7M

Goodwill and other intangible assets

-5.56%957.7M

9.62%970.5M

32.03%1.01B

55.04%885.3M

28.06%768.1M

--768.1M

-11.86%571M

-3.07%599.8M

-Goodwill

-2.45%680.3M

5.31%680.5M

30.70%697.4M

48.04%646.2M

18.71%533.6M

--533.6M

--436.5M

1.22%449.5M

-Other intangible assets

-12.41%277.4M

21.29%290M

35.05%316.7M

77.77%239.1M

56.02%234.5M

--234.5M

--134.5M

-13.97%150.3M

Defined pension benefit

-94.04%1.7M

-94.81%6.4M

-77.91%28.5M

19.84%123.2M

86.69%129M

--129M

12.60%102.8M

44.26%69.1M

Other non current assets

----

---200K

----

Total non current assets

-6.18%1.38B

-2.44%1.4B

13.69%1.48B

35.55%1.43B

22.42%1.3B

--1.3B

-7.27%1.06B

0.72%1.06B

Total assets

-2.35%2.47B

1.83%2.49B

16.65%2.53B

25.35%2.44B

10.79%2.17B

--2.17B

-3.12%1.95B

7.34%1.96B

Liabilities

Current liabilities

Payables

2.80%403.6M

5.70%522.9M

6.22%392.6M

5.80%494.7M

2.41%369.6M

--369.6M

2.72%467.6M

34.21%360.9M

-accounts payable

1.06%152M

7.90%463.2M

25.02%150.4M

5.07%429.3M

6.93%120.3M

--120.3M

4.50%408.6M

-38.29%112.5M

-Total tax payable

1.14%106.7M

-8.72%59.7M

13.32%105.5M

10.85%65.4M

4.96%93.1M

--93.1M

-8.10%59M

2.42%88.7M

-Other payable

6.00%144.9M

----

-12.48%136.7M

----

-2.19%156.2M

--156.2M

----

--159.7M

Current provisions

5.51%28.7M

-25.71%26M

-28.61%27.2M

28.68%35M

-13.21%38.1M

--38.1M

-3.20%27.2M

10.30%43.9M

Current debt and capital lease obligation

-48.57%138.7M

18.33%257.6M

24.23%269.7M

247.76%217.7M

117.54%217.1M

--217.1M

-27.96%62.6M

-3.39%99.8M

-Current debt

-53.46%113.5M

19.99%232.3M

26.24%243.9M

408.14%193.6M

162.86%193.2M

--193.2M

-37.44%38.1M

-5.41%73.5M

-Current capital lease obligation

-2.33%25.2M

4.98%25.3M

7.95%25.8M

-1.63%24.1M

-9.13%23.9M

--23.9M

-5.77%24.5M

2.73%26.3M

Current liabilities

-11.90%721.6M

7.32%816.6M

12.53%819.1M

35.75%760.9M

24.09%727.9M

--727.9M

-2.61%560.5M

4.36%586.6M

Non current liabilities

Long term provisions

-15.03%13M

-2.37%16.5M

-16.39%15.3M

14.19%16.9M

21.19%18.3M

--18.3M

-0.67%14.8M

16.15%15.1M

Long term debt and capital lease obligation

-10.20%606.4M

-7.28%626.6M

34.98%675.3M

60.33%675.8M

17.91%500.3M

--500.3M

-5.75%421.5M

0.38%424.3M

-Long term debt

-10.75%531.4M

-9.33%551.8M

38.37%595.4M

72.70%608.6M

18.77%430.3M

--430.3M

-7.87%352.4M

1.23%362.3M

-Long term capital lease obligation

-6.13%75M

11.31%74.8M

14.14%79.9M

-2.75%67.2M

12.90%70M

--70M

6.80%69.1M

-4.32%62M

Total non current liabilities

-10.74%718.6M

-8.26%752.4M

21.65%805.1M

45.64%820.1M

15.82%661.8M

--661.8M

-5.90%563.1M

3.59%571.4M

Total liabilities

-11.33%1.44B

-0.76%1.57B

16.87%1.62B

40.71%1.58B

20.01%1.39B

--1.39B

-4.28%1.12B

3.98%1.16B

Shareholders'equity

Share capital

0.00%78.6M

-2.72%78.6M

-3.91%78.6M

--78.6M

-1.22%80.8M

0.00%81.8M

-common stock

0.00%78.6M

-2.72%78.6M

-3.91%78.6M

--78.6M

-1.22%80.8M

0.00%81.8M

Retained earnings

26.61%746M

17.57%641.7M

18.41%589.2M

-0.18%545.8M

-1.74%497.6M

--497.6M

3.44%546.8M

21.06%506.4M

Paid-in capital

3.66%17M

-91.45%16.5M

7.89%16.4M

1.58%192.9M

6.29%15.2M

--15.2M

1,237.32%189.9M

1.42%14.3M

Total stockholders'equity

13.76%1.03B

6.58%919.8M

16.24%905.6M

4.47%863M

-2.55%779.1M

--779.1M

-1.49%826.1M

12.62%799.5M

Total equity

13.76%1.03B

6.58%919.8M

16.24%905.6M

4.47%863M

-2.55%779.1M

--779.1M

-1.49%826.1M

12.62%799.5M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-19.85%108.2M	-19.85%108.2M	-15.68%114M	38.46%135M	38.46%135M	-9.08%135.2M	-53.79%97.5M	--97.5M	26.23%148.7M	129.85%211M
-Cash and cash equivalents	-19.92%106.5M	-19.92%106.5M	-15.69%112.3M	40.59%133M	40.59%133M	-8.52%133.2M	-54.50%94.6M	--94.6M	27.61%145.6M	135.71%207.9M
-Short-term investments	-15.00%1.7M	-15.00%1.7M	-15.00%1.7M	-31.03%2M	-31.03%2M	-35.48%2M	-6.45%2.9M	--2.9M	-16.22%3.1M	-13.89%3.1M
-Accounts receivable	9.67%402.6M	9.67%402.6M	9.23%507.7M	12.81%367.1M	12.81%367.1M	12.00%464.8M	6.51%325.4M	--325.4M	2.29%415M	-6.14%305.5M
-Taxes receivable	136.84%4.5M	136.84%4.5M	-69.64%1.7M	-86.62%1.9M	-86.62%1.9M	-27.27%5.6M	330.30%14.2M	--14.2M	220.83%7.7M	32.00%3.3M
-Other receivables	3.76%96.7M	3.76%96.7M	----	57.97%93.2M	57.97%93.2M	----	-19.62%59M	--59M	----	14.33%73.4M
Inventory	4.69%437.3M	4.69%437.3M	13.42%451.3M	24.61%417.7M	24.61%417.7M	25.17%397.9M	14.29%335.2M	--335.2M	-7.48%317.9M	4.45%293.3M
Prepaid assets	4.24%24.6M	4.24%24.6M	----	-20.27%23.6M	-20.27%23.6M	----	--29.6M	--29.6M	----	----
Total current assets	3.02%1.09B	3.02%1.09B	7.88%1.09B	21.05%1.05B	21.05%1.05B	13.28%1.01B	-2.94%870.9M	--870.9M	2.29%892.9M	16.38%897.3M
Non current assets
Net PPE	-1.57%400M	-1.57%400M	2.81%395.2M	13.14%406.4M	13.14%406.4M	11.10%384.4M	2.16%359.2M	--359.2M	-4.84%346M	-2.71%351.6M
-Gross PPE	-0.82%1.06B	-0.82%1.06B	2.81%395.2M	9.47%1.07B	9.47%1.07B	11.10%384.4M	-1.09%979.5M	--979.5M	-4.84%346M	3.33%990.3M
-Accumulated depreciation	0.36%-663.5M	0.36%-663.5M	----	-7.35%-665.9M	-7.35%-665.9M	----	2.88%-620.3M	---620.3M	----	-6.98%-638.7M
Goodwill and other intangible assets	-5.56%957.7M	-5.56%957.7M	9.62%970.5M	32.03%1.01B	32.03%1.01B	55.04%885.3M	28.06%768.1M	--768.1M	-11.86%571M	-3.07%599.8M
-Goodwill	-2.45%680.3M	-2.45%680.3M	5.31%680.5M	30.70%697.4M	30.70%697.4M	48.04%646.2M	18.71%533.6M	--533.6M	--436.5M	1.22%449.5M
-Other intangible assets	-12.41%277.4M	-12.41%277.4M	21.29%290M	35.05%316.7M	35.05%316.7M	77.77%239.1M	56.02%234.5M	--234.5M	--134.5M	-13.97%150.3M
Defined pension benefit	-94.04%1.7M	-94.04%1.7M	-94.81%6.4M	-77.91%28.5M	-77.91%28.5M	19.84%123.2M	86.69%129M	--129M	12.60%102.8M	44.26%69.1M
Other non current assets	----	----	----	---200K	---200K	----	----	----	----	----
Total non current assets	-6.18%1.38B	-6.18%1.38B	-2.44%1.4B	13.69%1.48B	13.69%1.48B	35.55%1.43B	22.42%1.3B	--1.3B	-7.27%1.06B	0.72%1.06B
Total assets	-2.35%2.47B	-2.35%2.47B	1.83%2.49B	16.65%2.53B	16.65%2.53B	25.35%2.44B	10.79%2.17B	--2.17B	-3.12%1.95B	7.34%1.96B
Liabilities
Current liabilities
Payables	2.80%403.6M	2.80%403.6M	5.70%522.9M	6.22%392.6M	6.22%392.6M	5.80%494.7M	2.41%369.6M	--369.6M	2.72%467.6M	34.21%360.9M
-accounts payable	1.06%152M	1.06%152M	7.90%463.2M	25.02%150.4M	25.02%150.4M	5.07%429.3M	6.93%120.3M	--120.3M	4.50%408.6M	-38.29%112.5M
-Total tax payable	1.14%106.7M	1.14%106.7M	-8.72%59.7M	13.32%105.5M	13.32%105.5M	10.85%65.4M	4.96%93.1M	--93.1M	-8.10%59M	2.42%88.7M
-Other payable	6.00%144.9M	6.00%144.9M	----	-12.48%136.7M	-12.48%136.7M	----	-2.19%156.2M	--156.2M	----	--159.7M
Current provisions	5.51%28.7M	5.51%28.7M	-25.71%26M	-28.61%27.2M	-28.61%27.2M	28.68%35M	-13.21%38.1M	--38.1M	-3.20%27.2M	10.30%43.9M
Current debt and capital lease obligation	-48.57%138.7M	-48.57%138.7M	18.33%257.6M	24.23%269.7M	24.23%269.7M	247.76%217.7M	117.54%217.1M	--217.1M	-27.96%62.6M	-3.39%99.8M
-Current debt	-53.46%113.5M	-53.46%113.5M	19.99%232.3M	26.24%243.9M	26.24%243.9M	408.14%193.6M	162.86%193.2M	--193.2M	-37.44%38.1M	-5.41%73.5M
-Current capital lease obligation	-2.33%25.2M	-2.33%25.2M	4.98%25.3M	7.95%25.8M	7.95%25.8M	-1.63%24.1M	-9.13%23.9M	--23.9M	-5.77%24.5M	2.73%26.3M
Current liabilities	-11.90%721.6M	-11.90%721.6M	7.32%816.6M	12.53%819.1M	12.53%819.1M	35.75%760.9M	24.09%727.9M	--727.9M	-2.61%560.5M	4.36%586.6M
Non current liabilities
Long term provisions	-15.03%13M	-15.03%13M	-2.37%16.5M	-16.39%15.3M	-16.39%15.3M	14.19%16.9M	21.19%18.3M	--18.3M	-0.67%14.8M	16.15%15.1M
Long term debt and capital lease obligation	-10.20%606.4M	-10.20%606.4M	-7.28%626.6M	34.98%675.3M	34.98%675.3M	60.33%675.8M	17.91%500.3M	--500.3M	-5.75%421.5M	0.38%424.3M
-Long term debt	-10.75%531.4M	-10.75%531.4M	-9.33%551.8M	38.37%595.4M	38.37%595.4M	72.70%608.6M	18.77%430.3M	--430.3M	-7.87%352.4M	1.23%362.3M
-Long term capital lease obligation	-6.13%75M	-6.13%75M	11.31%74.8M	14.14%79.9M	14.14%79.9M	-2.75%67.2M	12.90%70M	--70M	6.80%69.1M	-4.32%62M
Total non current liabilities	-10.74%718.6M	-10.74%718.6M	-8.26%752.4M	21.65%805.1M	21.65%805.1M	45.64%820.1M	15.82%661.8M	--661.8M	-5.90%563.1M	3.59%571.4M
Total liabilities	-11.33%1.44B	-11.33%1.44B	-0.76%1.57B	16.87%1.62B	16.87%1.62B	40.71%1.58B	20.01%1.39B	--1.39B	-4.28%1.12B	3.98%1.16B
Shareholders'equity
Share capital	0.00%78.6M	0.00%78.6M	0.00%78.6M	0.00%78.6M	0.00%78.6M	-2.72%78.6M	-3.91%78.6M	--78.6M	-1.22%80.8M	0.00%81.8M
-common stock	0.00%78.6M	0.00%78.6M	0.00%78.6M	0.00%78.6M	0.00%78.6M	-2.72%78.6M	-3.91%78.6M	--78.6M	-1.22%80.8M	0.00%81.8M
Retained earnings	26.61%746M	26.61%746M	17.57%641.7M	18.41%589.2M	18.41%589.2M	-0.18%545.8M	-1.74%497.6M	--497.6M	3.44%546.8M	21.06%506.4M
Paid-in capital	3.66%17M	3.66%17M	-91.45%16.5M	7.89%16.4M	7.89%16.4M	1.58%192.9M	6.29%15.2M	--15.2M	1,237.32%189.9M	1.42%14.3M
Total stockholders'equity	13.76%1.03B	13.76%1.03B	6.58%919.8M	16.24%905.6M	16.24%905.6M	4.47%863M	-2.55%779.1M	--779.1M	-1.49%826.1M	12.62%799.5M
Total equity	13.76%1.03B	13.76%1.03B	6.58%919.8M	16.24%905.6M	16.24%905.6M	4.47%863M	-2.55%779.1M	--779.1M	-1.49%826.1M	12.62%799.5M
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