| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.30B | £ 2.21B | £ 2.20B | £ 2.05B | £ 1.87B |
| Gross Profit | £ 1.07B | £ 1.04B | £ 1.01B | £ 900.40M | £ 836.20M |
| Operating Income | £ 405.60M | £ 356.20M | £ 318.60M | £ 339.20M | £ 299.10M |
| EBITDA | £ 560.00M | £ 473.90M | £ 457.60M | £ 431.40M | £ 358.60M |
| Net Income | £ 309.90M | £ 248.50M | £ 237.30M | £ 226.30M | £ 196.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 114.90M | £ 150.00M | £ 108.20M | £ 135.00M | £ 97.50M |
| Total Assets | £ 2.48B | £ 2.49B | £ 2.47B | £ 2.52B | £ 2.17B |
| Total Debt | £ 643.70M | £ 695.50M | £ 745.10M | £ 945.00M | £ 717.40M |
| Net Debt | £ 531.30M | £ 547.70M | £ 638.60M | £ 812.00M | £ 622.80M |
| Total Liabilities | £ 1.37B | £ 1.41B | £ 1.44B | £ 1.61B | £ 1.39B |
| Stockholders' Equity | £ 1.11B | £ 1.09B | £ 1.03B | £ 905.60M | £ 779.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 300.90M | £ 280.10M | £ 283.30M | £ 193.20M | £ 199.60M |
| Operating Cash Flow | £ 399.50M | £ 371.60M | £ 363.20M | £ 264.50M | £ 257.10M |
| Investing Cash Flow | £ -81.80M | £ -58.00M | £ -69.10M | £ -278.00M | £ -234.40M |
| Financing Cash Flow | £ -308.60M | £ -276.20M | £ -276.40M | £ 24.50M | £ -109.40M |
IMI PLC (DE:IMI1)
FRANKFURT:IMI1
