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IMI Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue2,196.002,049.001,866.001,825.001,873.00
Operating Profit / Loss318.60298.20205.50226.80204.30
Net Interest-17.70-12.80-5.90-12.50-15.00
Pre Tax Profit302.40285.40244.60214.30189.30
Post Tax Profit237.30226.30196.30170.20153.30
Profit for the Period237.30226.30196.30170.20156.10
Equity Holders of Parent Company237.30226.30196.30170.20156.10
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)91.50p87.60p73.50p62.70p56.60p
Earnings per Share (Diluted)91.20p87.20p73.20p62.60p56.50p
Earnings per Share (Adjusted)116.80p105.50p92.00p79.70p73.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)91.50p87.60p73.50p62.70p57.60p
Earnings per Share (Diluted)91.20p87.20p73.20p62.60p57.60p
Earnings per Share (Adjusted)116.80p105.50p92.00p79.70p73.20p
      
Dividend per Share28.30p25.70p23.70p48.70p14.90p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets957.701,014.10768.10599.80618.80
Property, Plant and Equipment400.00406.20359.20351.60361.40
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets26.7055.30170.60108.8072.40
Total Non-Current Assets1,384.401,475.601,297.901,060.201,052.60
      
Current Assets     
Inventories437.30417.70335.20293.30280.80
Trade and Other Receivables523.90483.90414.00378.90389.70
Cash at Bank and in Hand106.50133.0094.60207.9088.20
Current Asset Investments1.702.002.90n/a3.60
Other Current Assets16.6017.6024.2017.208.70
Total Current Assets1,086.001,054.20870.90897.30771.00
      
Other Assetsn/an/an/an/an/a
Total Assets2,470.402,529.802,168.801,957.501,823.60
      
Current Liabilities     
Borrowings138.70269.70217.1099.80103.30
Other Current Liabilities582.90549.40510.80486.80458.80
Total Current Liabilities721.60819.10727.90586.60562.10
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings606.40675.30500.30424.30422.70
Provisions46.3074.5088.5049.0040.50
Other Non-Current Liabilities65.9055.3073.0098.1088.40
Total Non-Current Liabilities718.60805.10661.80571.40551.60
      
Net Assets1,030.20905.60779.10799.50709.90
      
Capital and Reserves     
Share Capital78.6078.6078.6081.8081.80
Share Premium Account17.0016.4015.2014.3014.10
Other Reserves188.60221.40187.70197.00195.70
Retained Earnings746.00589.20497.60506.40418.30
Shareholders Funds1,030.20905.60779.10799.50709.90
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,030.20905.60779.10799.50709.90
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin14.51%14.55%11.01%12.43%10.91%
Return on Capital Employed37.05%32.73%30.66%29.35%31.07%
Dividend Cover4.134.113.883.541.78
Dividend Yield1.702.001.401.903.50
PE Ratio14.4012.2018.9014.6016.10
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-9.19%-7.78%-5.06%82.67%
Net Asset Value per Share27.73p-41.50p4.21p76.38p34.84p