IMI (IMIL)

2,700.00p
   
  • Change Today:
      0.20p
  • 52 Week High: 2,902.00
  • 52 Week Low: 1,919.50
  • Currency: UK Pounds
  • Shares Issued: 271.94m
  • Volume: 311,826
  • Market Cap: £7,342m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 30-Nov-24 31-Dec-23 31-Dec-22
Continuing Operations          
Revenue 2,304.00 2,210.00 2,210.00 2,196.00 2,049.00
Operating Profit/(Loss) 422.40 356.20 345.20 318.60 298.20
Profit Before Tax 418.50 330.40 330.40 302.40 285.40
Profit After Tax 309.90 248.50 248.50 237.30 226.30
           
Earnings per Share - Basic 114.57p 96.00p 104.60p 91.50p 87.60p
Earnings per Share - Adjusted 121.94p 122.50p 133.47p 116.80p 105.50p
           
Dividend per Share 31.52p 31.10p 33.88p 28.30p 25.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 30-Nov-24 31-Dec-23 31-Dec-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 405.50 388.80 388.80 400.00 406.20
Intangible Assets 872.10 924.90 924.90 957.70 1,014.10
Other Non-Current Assets 39.80 27.40 27.40 26.70 55.30
  1,317.40 1,341.10 1,341.10 1,384.40 1,475.60
Current Assets          
Inventories 396.50 447.80 447.80 437.30 417.70
Cash at Bank & in Hand 112.40 147.80 147.80 106.50 133.00
Other Current Assets 26.00 11.40 11.40 16.60 17.60
  1,099.70 1,149.40 1,149.40 1,086.00 1,054.20
           
Other Assets 63.00 n/a n/a n/a n/a
Total Assets 2,480.10 2,490.50 2,490.50 2,470.40 2,529.80
Current Liabilities          
Borrowings 159.90 238.20 238.20 138.70 269.70
Other Current Liabilities 573.50 605.70 109.80 582.90 549.40
           
Current Liabilities 733.40 843.90 348.00 721.60 819.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 483.80 457.30 457.30 606.40 675.30
Other Non-Current Liabilities 61.00 62.00 62.00 65.90 55.30
Non-Current Liabilities 593.50 561.50 561.50 718.60 805.10
           
Other Liabilities 44.10 n/a n/a n/a n/a
Total Liabilities 1,371.00 1,405.40 1,405.40 1,440.20 1,624.20
           
Net Assets 1,109.10 1,085.10 1,085.10 1,030.20 905.60
           
Shareholders Funds 1,109.10 1,085.10 1,085.10 1,030.20 905.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,109.10 1,085.10 1,085.10 1,030.20 905.60
Cash Flow 31-Dec-25 31-Dec-24 30-Nov-24 31-Dec-23 31-Dec-22
Net Cash Flow From Operating Activities 415.30 371.60 371.60 363.20 283.70
Net Cash Flow from Investing Activities (69.50) (58.00) (58.00) (69.10) (273.40)
Net Cash Flow from Financing Activities (336.70) (276.20) (276.20) (276.40) 0.70
Net Increase/Decrease In Cash 9.10 37.40 37.40 17.70 11.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 30-Nov-24 31-Dec-23 31-Dec-22
Continuing Operations          
PE Ratio - Adjusted 20.4 14.9 13.7 14.5 12.3
PEG - Adjusted n/a n/a 1.0 1.3 0.8
Earnings per Share Growth - Adjusted -0% -8% 14% 11% 15%
Dividend Cover 3.87 3.94 3.94 4.13 4.11
Revenue per Share 923.82p 9,568.82p 930.41p 846.90p 793.26p
Pre-Tax Profit per Share 167.80p 1,430.56p 139.10p 116.62p 110.49p
Operating Margin 18.33% 16.12% 15.62% 14.51% 14.55%
Return on Capital Employed 46.73% 452.66% 41.89% 36.88% 32.73%
           
Dividend Yield 1.3% 1.7% 1.9% 1.7% 2.0%
Dividend per Share Growth 1.36% (8.22%) 19.74% 10.12% 8.44%
Operating Cash Flow per Share 153.48p 136.65p 156.44p 140.07p 109.83p
Cash Incr/Decr per Share 3.65p 161.93p 15.74p 6.83p 4.26p
Net Asset Value per Share (exc. Intangibles) 95.03p 58.91p 61.90p 27.96p (42.01p)
Net Gearing 47.90% 50.47% 50.47% 61.99% 89.66%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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