US Stock MarketDetailed Quotes

IMBBY IMPERIAL BRANDS

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31.760
+0.150+0.47%

15min DelayClose Nov 22 16:00 ET

31.760
0.0000.00%

Post 16:18 ET

26.61BMarket Cap8.47P/E (TTM)

IMPERIAL BRANDS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.85%1.08B

12.08%668M

-27.30%1.35B

1.36%596M

43.75%1.85B

--1.85B

-23.14%588M

-20.85%1.29B

-Cash and cash equivalents

-19.85%1.08B

12.08%668M

-27.30%1.35B

1.36%596M

43.75%1.85B

--1.85B

-23.14%588M

-20.85%1.29B

-Accounts receivable

8.52%2.33B

0.75%2.69B

-1.74%2.15B

16.86%2.67B

-7.49%2.19B

--2.19B

-17.84%2.28B

2.83%2.36B

-Taxes receivable

122.32%249M

13.97%204M

-66.47%112M

-31.42%179M

42.74%334M

--334M

19.18%261M

13.59%234M

-Other receivables

4.70%156M

----

-25.50%149M

----

-11.89%200M

--200M

----

27.53%227M

Inventory

-9.77%4.08B

-5.67%4.74B

9.23%4.52B

13.05%5.03B

7.98%4.14B

--4.14B

-2.84%4.45B

-5.68%3.83B

Prepaid assets

-18.13%158M

----

22.93%193M

----

-1.26%157M

--157M

----

-1.85%159M

Total current assets

-4.64%8.2B

-0.96%8.46B

-3.65%8.6B

8.57%8.54B

8.70%8.92B

--8.92B

-6.62%7.87B

-14.95%8.21B

Non current assets

Net PPE

-1.03%1.92B

0.00%1.95B

2.97%1.94B

6.03%1.95B

-3.58%1.89B

--1.89B

-6.88%1.84B

-10.72%1.96B

-Gross PPE

-0.96%3.6B

0.00%1.95B

1.74%3.63B

6.03%1.95B

0.93%3.57B

--3.57B

-6.88%1.84B

-8.20%3.54B

-Accumulated depreciation

0.89%-1.67B

----

-0.36%-1.69B

----

-6.52%-1.68B

---1.68B

----

4.88%-1.58B

Goodwill and other intangible assets

-5.94%15.94B

-2.98%16.5B

-4.69%16.94B

3.50%17.01B

6.62%17.78B

--17.78B

-1.92%16.43B

-8.18%16.67B

-Goodwill

-4.46%11.68B

----

-3.26%12.23B

----

6.45%12.64B

--12.64B

----

-5.30%11.88B

-Other intangible assets

-9.78%4.25B

----

-8.20%4.72B

----

7.02%5.14B

--5.14B

----

-14.61%4.8B

Financial assets

-59.95%330M

-27.23%505M

-16.35%824M

287.71%694M

151.92%985M

--985M

-62.71%179M

-51.91%391M

Non current prepaid assets

--37M

----

-55.56%4M

Defined pension benefit

-9.18%376M

-23.84%361M

-49.88%414M

-54.77%474M

-21.03%826M

--826M

11.25%1.05B

11.28%1.05B

Total non current assets

-6.06%19.63B

-2.83%20.09B

-5.18%20.9B

2.11%20.67B

5.53%22.04B

--22.04B

-2.24%20.24B

-7.84%20.88B

Total assets

-5.65%27.83B

-2.28%28.55B

-4.74%29.49B

3.92%29.21B

6.42%30.96B

--30.96B

-3.50%28.11B

-9.97%29.09B

Liabilities

Current liabilities

Payables

-0.57%9.07B

2.81%9.5B

1.18%9.12B

3.10%9.24B

4.53%9.02B

--9.02B

-4.03%8.96B

-11.41%8.63B

-accounts payable

-0.53%1.5B

2.63%9.16B

12.04%1.51B

2.04%8.92B

32.12%1.35B

--1.35B

-2.95%8.75B

-14.53%1.02B

-Total tax payable

-1.99%6.95B

7.99%338M

-1.14%7.09B

46.95%313M

0.18%7.17B

--7.17B

-34.06%213M

-11.42%7.16B

-Other payable

18.44%623M

----

5.20%526M

----

11.36%500M

--500M

----

-3.23%449M

Current provisions

-39.86%89M

-26.67%121M

-27.09%148M

3.77%165M

7.98%203M

--203M

3.92%159M

-14.55%188M

Current debt and capital lease obligation

-19.18%1.28B

79.28%3.51B

47.80%1.58B

10.08%1.96B

-8.16%1.07B

--1.07B

13.99%1.78B

-22.71%1.16B

-Current debt

-20.55%1.19B

82.65%3.42B

48.27%1.5B

8.83%1.87B

-8.67%1.01B

--1.01B

14.89%1.72B

-23.23%1.11B

-Current capital lease obligation

6.17%86M

2.44%84M

39.66%81M

49.09%82M

1.75%58M

--58M

-8.33%55M

-10.94%57M

Current liabilities

-3.67%11.46B

15.08%13.26B

6.82%11.9B

3.27%11.52B

3.06%11.14B

--11.14B

0.63%11.16B

-12.31%10.81B

Non current liabilities

Long term provisions

-16.54%222M

29.10%244M

19.28%266M

-3.08%189M

8.25%223M

--223M

4.28%195M

5.10%206M

Long term debt and capital lease obligation

-4.22%7.81B

-12.54%7.56B

-11.28%8.15B

5.93%8.65B

3.11%9.19B

--9.19B

-15.80%8.17B

-14.71%8.91B

-Long term debt

-4.77%7.51B

-13.17%7.27B

-12.38%7.88B

4.98%8.38B

3.22%9B

--9B

-15.90%7.98B

-14.64%8.72B

-Long term capital lease obligation

11.94%300M

6.59%291M

41.05%268M

46.77%273M

-2.06%190M

--190M

-11.00%186M

-17.45%194M

Non current accrued expenses

--86M

----

40.00%7M

Derivative product liabilities

-24.97%622M

-14.68%709M

-22.67%829M

40.37%831M

8.94%1.07B

--1.07B

-42.91%592M

-40.04%984M

Total non current liabilities

-5.62%10.34B

-11.06%10.2B

-11.31%10.95B

3.68%11.47B

0.03%12.35B

--12.35B

-15.03%11.06B

-14.69%12.34B

Total liabilities

-4.60%21.8B

2.04%23.46B

-2.71%22.85B

3.47%22.99B

1.45%23.49B

--23.49B

-7.82%22.22B

-13.59%23.15B

Shareholders'equity

Share capital

-6.19%91M

-6.00%94M

-5.83%97M

-2.91%100M

0.00%103M

--103M

0.00%103M

-common stock

-6.19%91M

-6.00%94M

-5.83%97M

-2.91%100M

0.00%103M

--103M

0.00%103M

Retained earnings

28.93%-479M

-77.14%-1.91B

-52.14%-674M

-51.12%-1.08B

43.78%-443M

---443M

50.79%-712M

66.67%-788M

Paid-in capital

0.10%5.85B

0.10%5.84B

0.05%5.84B

0.00%5.84B

--5.84B

0.00%5.84B

Total stockholders'equity

-9.62%5.44B

-19.80%4.5B

-12.23%6.02B

5.21%5.61B

28.18%6.86B

--6.86B

19.87%5.33B

9.87%5.35B

Noncontrolling interests

-5.48%587M

-4.10%585M

1.31%621M

9.12%610M

4.25%613M

--613M

-3.29%559M

-9.12%588M

Total equity

-9.23%6.03B

-18.26%5.09B

-11.12%6.64B

5.58%6.22B

25.81%7.47B

--7.47B

17.20%5.89B

7.65%5.94B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.85%1.08B	-19.85%1.08B	12.08%668M	-27.30%1.35B	-27.30%1.35B	1.36%596M	43.75%1.85B	--1.85B	-23.14%588M	-20.85%1.29B
-Cash and cash equivalents	-19.85%1.08B	-19.85%1.08B	12.08%668M	-27.30%1.35B	-27.30%1.35B	1.36%596M	43.75%1.85B	--1.85B	-23.14%588M	-20.85%1.29B
-Accounts receivable	8.52%2.33B	8.52%2.33B	0.75%2.69B	-1.74%2.15B	-1.74%2.15B	16.86%2.67B	-7.49%2.19B	--2.19B	-17.84%2.28B	2.83%2.36B
-Taxes receivable	122.32%249M	122.32%249M	13.97%204M	-66.47%112M	-66.47%112M	-31.42%179M	42.74%334M	--334M	19.18%261M	13.59%234M
-Other receivables	4.70%156M	4.70%156M	----	-25.50%149M	-25.50%149M	----	-11.89%200M	--200M	----	27.53%227M
Inventory	-9.77%4.08B	-9.77%4.08B	-5.67%4.74B	9.23%4.52B	9.23%4.52B	13.05%5.03B	7.98%4.14B	--4.14B	-2.84%4.45B	-5.68%3.83B
Prepaid assets	-18.13%158M	-18.13%158M	----	22.93%193M	22.93%193M	----	-1.26%157M	--157M	----	-1.85%159M
Total current assets	-4.64%8.2B	-4.64%8.2B	-0.96%8.46B	-3.65%8.6B	-3.65%8.6B	8.57%8.54B	8.70%8.92B	--8.92B	-6.62%7.87B	-14.95%8.21B
Non current assets
Net PPE	-1.03%1.92B	-1.03%1.92B	0.00%1.95B	2.97%1.94B	2.97%1.94B	6.03%1.95B	-3.58%1.89B	--1.89B	-6.88%1.84B	-10.72%1.96B
-Gross PPE	-0.96%3.6B	-0.96%3.6B	0.00%1.95B	1.74%3.63B	1.74%3.63B	6.03%1.95B	0.93%3.57B	--3.57B	-6.88%1.84B	-8.20%3.54B
-Accumulated depreciation	0.89%-1.67B	0.89%-1.67B	----	-0.36%-1.69B	-0.36%-1.69B	----	-6.52%-1.68B	---1.68B	----	4.88%-1.58B
Goodwill and other intangible assets	-5.94%15.94B	-5.94%15.94B	-2.98%16.5B	-4.69%16.94B	-4.69%16.94B	3.50%17.01B	6.62%17.78B	--17.78B	-1.92%16.43B	-8.18%16.67B
-Goodwill	-4.46%11.68B	-4.46%11.68B	----	-3.26%12.23B	-3.26%12.23B	----	6.45%12.64B	--12.64B	----	-5.30%11.88B
-Other intangible assets	-9.78%4.25B	-9.78%4.25B	----	-8.20%4.72B	-8.20%4.72B	----	7.02%5.14B	--5.14B	----	-14.61%4.8B
Financial assets	-59.95%330M	-59.95%330M	-27.23%505M	-16.35%824M	-16.35%824M	287.71%694M	151.92%985M	--985M	-62.71%179M	-51.91%391M
Non current prepaid assets	--37M	--37M	----	----	----	----	----	----	----	-55.56%4M
Defined pension benefit	-9.18%376M	-9.18%376M	-23.84%361M	-49.88%414M	-49.88%414M	-54.77%474M	-21.03%826M	--826M	11.25%1.05B	11.28%1.05B
Total non current assets	-6.06%19.63B	-6.06%19.63B	-2.83%20.09B	-5.18%20.9B	-5.18%20.9B	2.11%20.67B	5.53%22.04B	--22.04B	-2.24%20.24B	-7.84%20.88B
Total assets	-5.65%27.83B	-5.65%27.83B	-2.28%28.55B	-4.74%29.49B	-4.74%29.49B	3.92%29.21B	6.42%30.96B	--30.96B	-3.50%28.11B	-9.97%29.09B
Liabilities
Current liabilities
Payables	-0.57%9.07B	-0.57%9.07B	2.81%9.5B	1.18%9.12B	1.18%9.12B	3.10%9.24B	4.53%9.02B	--9.02B	-4.03%8.96B	-11.41%8.63B
-accounts payable	-0.53%1.5B	-0.53%1.5B	2.63%9.16B	12.04%1.51B	12.04%1.51B	2.04%8.92B	32.12%1.35B	--1.35B	-2.95%8.75B	-14.53%1.02B
-Total tax payable	-1.99%6.95B	-1.99%6.95B	7.99%338M	-1.14%7.09B	-1.14%7.09B	46.95%313M	0.18%7.17B	--7.17B	-34.06%213M	-11.42%7.16B
-Other payable	18.44%623M	18.44%623M	----	5.20%526M	5.20%526M	----	11.36%500M	--500M	----	-3.23%449M
Current provisions	-39.86%89M	-39.86%89M	-26.67%121M	-27.09%148M	-27.09%148M	3.77%165M	7.98%203M	--203M	3.92%159M	-14.55%188M
Current debt and capital lease obligation	-19.18%1.28B	-19.18%1.28B	79.28%3.51B	47.80%1.58B	47.80%1.58B	10.08%1.96B	-8.16%1.07B	--1.07B	13.99%1.78B	-22.71%1.16B
-Current debt	-20.55%1.19B	-20.55%1.19B	82.65%3.42B	48.27%1.5B	48.27%1.5B	8.83%1.87B	-8.67%1.01B	--1.01B	14.89%1.72B	-23.23%1.11B
-Current capital lease obligation	6.17%86M	6.17%86M	2.44%84M	39.66%81M	39.66%81M	49.09%82M	1.75%58M	--58M	-8.33%55M	-10.94%57M
Current liabilities	-3.67%11.46B	-3.67%11.46B	15.08%13.26B	6.82%11.9B	6.82%11.9B	3.27%11.52B	3.06%11.14B	--11.14B	0.63%11.16B	-12.31%10.81B
Non current liabilities
Long term provisions	-16.54%222M	-16.54%222M	29.10%244M	19.28%266M	19.28%266M	-3.08%189M	8.25%223M	--223M	4.28%195M	5.10%206M
Long term debt and capital lease obligation	-4.22%7.81B	-4.22%7.81B	-12.54%7.56B	-11.28%8.15B	-11.28%8.15B	5.93%8.65B	3.11%9.19B	--9.19B	-15.80%8.17B	-14.71%8.91B
-Long term debt	-4.77%7.51B	-4.77%7.51B	-13.17%7.27B	-12.38%7.88B	-12.38%7.88B	4.98%8.38B	3.22%9B	--9B	-15.90%7.98B	-14.64%8.72B
-Long term capital lease obligation	11.94%300M	11.94%300M	6.59%291M	41.05%268M	41.05%268M	46.77%273M	-2.06%190M	--190M	-11.00%186M	-17.45%194M
Non current accrued expenses	--86M	--86M	----	----	----	----	----	----	----	40.00%7M
Derivative product liabilities	-24.97%622M	-24.97%622M	-14.68%709M	-22.67%829M	-22.67%829M	40.37%831M	8.94%1.07B	--1.07B	-42.91%592M	-40.04%984M
Total non current liabilities	-5.62%10.34B	-5.62%10.34B	-11.06%10.2B	-11.31%10.95B	-11.31%10.95B	3.68%11.47B	0.03%12.35B	--12.35B	-15.03%11.06B	-14.69%12.34B
Total liabilities	-4.60%21.8B	-4.60%21.8B	2.04%23.46B	-2.71%22.85B	-2.71%22.85B	3.47%22.99B	1.45%23.49B	--23.49B	-7.82%22.22B	-13.59%23.15B
Shareholders'equity
Share capital	-6.19%91M	-6.19%91M	-6.00%94M	-5.83%97M	-5.83%97M	-2.91%100M	0.00%103M	--103M	0.00%103M	0.00%103M
-common stock	-6.19%91M	-6.19%91M	-6.00%94M	-5.83%97M	-5.83%97M	-2.91%100M	0.00%103M	--103M	0.00%103M	0.00%103M
Retained earnings	28.93%-479M	28.93%-479M	-77.14%-1.91B	-52.14%-674M	-52.14%-674M	-51.12%-1.08B	43.78%-443M	---443M	50.79%-712M	66.67%-788M
Paid-in capital	0.10%5.85B	0.10%5.85B	0.10%5.85B	0.10%5.84B	0.10%5.84B	0.05%5.84B	0.00%5.84B	--5.84B	0.00%5.84B	0.00%5.84B
Total stockholders'equity	-9.62%5.44B	-9.62%5.44B	-19.80%4.5B	-12.23%6.02B	-12.23%6.02B	5.21%5.61B	28.18%6.86B	--6.86B	19.87%5.33B	9.87%5.35B
Noncontrolling interests	-5.48%587M	-5.48%587M	-4.10%585M	1.31%621M	1.31%621M	9.12%610M	4.25%613M	--613M	-3.29%559M	-9.12%588M
Total equity	-9.23%6.03B	-9.23%6.03B	-18.26%5.09B	-11.12%6.64B	-11.12%6.64B	5.58%6.22B	25.81%7.47B	--7.47B	17.20%5.89B	7.65%5.94B
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

No Data