Revenue (Annual)

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

Imperial Tobacco Group PLC (IMBBY) had Revenue of $42.02B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$42.02B
Net Income	$2.70B
Cost of Goods Sold	$32.87B
Gross Profit	$9.14B
Operating Expenses	$37.46B
Operating Income	$4.56B
Non-Operating Income/Expense	$-472.77M
Pre-Tax Income	$4.09B
Normalized Pre-Tax Income	$4.09B
Income after Taxes	$2.90B
Income from Continuous Operations	$2.90B
Consolidated Net Income/Loss	$2.90B
Normalized Income after Taxes	$2.90B
EBIT	$4.56B
EBITDA	$5.58B
Weighted-Average Shares Outstanding (Basic)	824.80M
Weighted-Average Shares Outstanding (Diluted)	830.60M
Earnings per Share (EPS) (Basic)	$3.28
Earnings per Share (EPS) (Diluted)	$3.26
Balance Sheet Financials
Current Assets	$11.51B
Property, Plant, and Equipment	$1.99B
Long-Term Assets	$25.99B
Total Assets	$37.50B
Current Liabilities	$15.48B
Long-Term Debt	$11.13B
Long-Term Liabilities	$14.93B
Total Liabilities	$30.41B
Common Equity	$7.09B
Tangible Shareholders Equity	$-14.07B
Shareholders Equity	$7.09B
Common Shares Outstanding	869.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.74B
Cash Flow from Investing Activities	$-446.65M
Cash Flow from Financial Activities	$-3.89B
Beginning Cash	$1.41B
End Cash	$1.88B
Increase/Decrease in Cash	$471.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.24B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.78
Gross Margin	21.76%
Operating Margin	10.85%
EBIT Margin	10.85%
EBITDA Margin	13.28%
Pre-Tax Profit Margin	9.72%
Profit Margin	6.44%
Free Cash Flow	$4.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	5.64
Receiveable Turnover	11.85
Days Sales in Receivables	30.81
Return on Equity	40.87%
Return on Tangible Equity	-20.60%
Return on Assets	7.73%
Return on Investments	15.91%
Book Value Per Share	$8.16
Free Cash Flow per Share	$5.46
Operating Cash Flow per Share	$5.70

Data from Zacks Investment Research, Inc.