Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Imperial Tobacco Group PLC (IMBBY) had Revenue of $41.11B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$41.11B
Net Income	$3.31B
Cost of Goods Sold	$32.51B
Gross Profit	$8.60B
Operating Expenses	$36.60B
Operating Income	$4.51B
Non-Operating Income/Expense	$-665.91M
Pre-Tax Income	$3.84B
Normalized Pre-Tax Income	$3.84B
Income after Taxes	$3.48B
Income from Continuous Operations	$3.48B
Consolidated Net Income/Loss	$3.48B
Normalized Income after Taxes	$3.48B
EBIT	$4.51B
EBITDA	$5.33B
Weighted-Average Shares Outstanding (Basic)	869.00M
Weighted-Average Shares Outstanding (Diluted)	873.90M
Earnings per Share (EPS) (Basic)	$3.81
Earnings per Share (EPS) (Diluted)	$3.79
Balance Sheet Financials
Current Assets	$10.40B
Property, Plant, and Equipment	$1.98B
Long-Term Assets	$24.90B
Total Assets	$35.29B
Current Liabilities	$14.54B
Long-Term Debt	$9.52B
Long-Term Liabilities	$13.11B
Total Liabilities	$27.65B
Common Equity	$7.65B
Tangible Shareholders Equity	$-12.57B
Shareholders Equity	$7.65B
Common Shares Outstanding	914.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.19B
Cash Flow from Investing Activities	$-441.40M
Cash Flow from Financial Activities	$-4.01B
Beginning Cash	$1.71B
End Cash	$1.37B
Increase/Decrease in Cash	$-338.66M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.82B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.46
Gross Margin	20.92%
Operating Margin	10.97%
EBIT Margin	10.97%
EBITDA Margin	12.96%
Pre-Tax Profit Margin	9.35%
Profit Margin	8.06%
Free Cash Flow	$3.79B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	6.28
Receiveable Turnover	12.25
Days Sales in Receivables	29.79
Return on Equity	45.56%
Return on Tangible Equity	-27.72%
Return on Assets	9.87%
Return on Investments	20.30%
Book Value Per Share	$8.36
Free Cash Flow per Share	$4.33
Operating Cash Flow per Share	$4.80

Data from Zacks Investment Research, Inc.