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IMB FINANCIAL STATEMENTS

Imperial Brands PLC — balance sheet, income statement and cash flow trends

IMBImperial Brands PLC

🇬🇧 UK · LSE · Consumer Defensive · Tobacco

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue9.1 B £Gross Profit3 B £ · 33%Operating Income1.4 B £ · 16%Pre-tax Income791 M £ · 9%Net Income to Owners475 M £ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.1 B £-72.1%
Gross Profit3 B £-50.4%
Operating Income1.4 B £-56.8%
EBITDA1.3 B £-72.7%
Net Income to Owners475 M £-69.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets28.2 B
  • Equity4 B £15%
  • Current Liabilities12 B £43%
  • Long-term Liabilities11.7 B £42%

Key Figures

YoY change
Total Assets28.2 B £-8.8%
Total Liabilities23.6 B £+0.6%
Total Equity4 B £-41.2%
Cash & ST Investments497 M £-73.1%
Total Debt11.2 B £+9.5%
Net Debt10.7 B £+27.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M0-394 M £Operating-162 M £Investing-378 M £Financing-934 M £Net Change

Key Figures

YoY change
Operating Cash Flow-394 M £-113.9%
Capital Expenditures84 M £-65.4%
Free Cash Flow-478 M £-118.5%
Dividends Paid637 M £-51.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.