IMI (IMIL)

2,139.00p
   
  • Change Today:
    -0.18p
  • 52 Week High: 2,158.00
  • 52 Week Low: 1,614.00
  • Currency: UK Pounds
  • Shares Issued: 271.94m
  • Volume: 98,654
  • Market Cap: £5,817m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,210.00 2,196.00 2,049.00 1,866.00 1,825.00
Operating Profit/(Loss) 356.20 318.60 298.20 205.50 226.80
Profit Before Tax 330.40 302.40 285.40 244.60 214.30
Profit After Tax 248.50 237.30 226.30 196.30 170.20
           
Earnings per Share - Basic 96.00p 91.50p 87.60p 73.50p 62.70p
Earnings per Share - Adjusted 122.50p 116.80p 105.50p 92.00p 79.70p
           
Dividend per Share 31.10p 28.30p 25.70p 23.70p 22.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 388.80 400.00 406.20 359.20 351.60
Intangible Assets 924.90 957.70 1,014.10 768.10 599.80
Other Non-Current Assets 27.40 26.70 55.30 170.60 108.80
  1,341.10 1,384.40 1,475.60 1,297.90 1,060.20
Current Assets          
Inventories 447.80 437.30 417.70 335.20 293.30
Cash at Bank & in Hand 147.80 106.50 133.00 94.60 207.90
Other Current Assets 11.40 16.60 17.60 24.20 17.20
  1,149.40 1,086.00 1,054.20 870.90 897.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,490.50 2,470.40 2,529.80 2,168.80 1,957.50
Current Liabilities          
Borrowings 238.20 138.70 269.70 217.10 99.80
Other Current Liabilities 605.70 582.90 549.40 510.80 486.80
           
Current Liabilities 843.90 721.60 819.10 727.90 586.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 457.30 606.40 675.30 500.30 424.30
Other Non-Current Liabilities 62.00 65.90 55.30 73.00 98.10
Non-Current Liabilities 561.50 718.60 805.10 661.80 571.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,405.40 1,440.20 1,624.20 1,389.70 1,158.00
           
Net Assets 1,085.10 1,030.20 905.60 779.10 799.50
           
Shareholders Funds 1,085.10 1,030.20 905.60 779.10 799.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,085.10 1,030.20 905.60 779.10 799.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 371.60 363.20 283.70 269.20 329.20
Net Cash Flow from Investing Activities (58.00) (69.10) (273.40) (232.00) (69.40)
Net Cash Flow from Financing Activities (276.20) (276.40) 0.70 (123.90) (161.40)
Net Increase/Decrease In Cash 37.40 17.70 11.00 (86.70) 98.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.9 14.5 12.3 18.9 14.7
PEG - Adjusted 3.0 1.3 0.8 1.3 1.6
Earnings per Share Growth - Adjusted 5% 11% 15% 15% 9%
Dividend Cover 3.94 4.13 4.11 3.88 3.54
Revenue per Share 853.94p 846.90p 793.26p 699.14p 672.44p
Pre-Tax Profit per Share 127.67p 116.62p 110.49p 91.64p 78.96p
Operating Margin 16.12% 14.51% 14.55% 11.01% 12.43%
Return on Capital Employed 39.67% 36.88% 32.73% 30.66% 29.35%
           
Dividend Yield 1.7% 1.7% 2.0% 1.4% 1.9%
Dividend per Share Growth 9.89% 10.12% 8.44% 5.33% (45.26%)
Operating Cash Flow per Share 143.59p 140.07p 109.83p 100.86p 121.30p
Cash Incr/Decr per Share 14.45p 6.83p 4.26p (32.48p) 36.26p
Net Asset Value per Share (exc. Intangibles) 61.90p 27.96p (42.01p) 4.12p 73.58p
Net Gearing 50.47% 61.99% 89.66% 79.94% 39.55%

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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