- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
IMBBF
|
|---|---|
| Gross margin TTM | 36.3% |
| Operating margin TTM | 18.77% |
| Net Profit margin TTM | 9.49% |
| Return on Investment TTM | 14.96% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 4,256 | 4,256 | 4,542 | 4,542 |
| Gross Profit | 1,542.50 | 1,542.50 | 1,646 | 1,646 |
| Operating Income | 727 | 727 | 917 | 917 |
| Net Income | 547 | 547 | 287.50 | 287.50 |
|
|
IMBBF
|
|---|---|
| Quick Ratio MRQ | 0.28 |
| Current Ratio MRQ | 0.74 |
| LT Debt to Equity MRQ | 149.25% |
| Total Debt to Equity MRQ | 188.95% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 29,212 | 29,212 | 30,958 | 30,958 |
| Total Liabilities | 22,990 | 22,990 | 23,485 | 23,485 |
| Total Equity | 6,222 | 6,222 | 7,473 | 7,473 |
|
|
IMBBF
|
|---|---|
| Cash Flow/Share TTM | 2.71 |
| Revenue/Share TTM | 19.22 |
| Operating Cash Flow | -0.02% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -2 | -2 | 1,243 | 1,243 |
| Cash From Investing Activities | -116.50 | -116.50 | -68.50 | -68.50 |
| Cash From Financing Activities | -505 | -505 | -594.50 | -594.50 |
| Net Change in Cash | -627 | -627 | 631 | 631 |
* In Millions of GBP (except for per share items)
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