OTC · Financial Statements

IMI plc (IMIAF) Financial Statements

$36.75 OTC: IMIAF Market Cap $8.74B

IMI plc most recently reported annual revenue of $2.3B, net profit of $310.0M. Revenue grew at an average annual rate of 4.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

IMI plc: Revenue rose from $1.7B in 2016 to $2.3B in 2025, a change of +39.0% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 11.4% to 18.5%, a shift of +7.1 percentage points; the most recent year shows net profit of $310.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.7B$1.8B$1.9B$1.9B$1.8B$1.9B$2.0B$2.2B$2.2B$2.3B
Operating Expenses$1.5B$1.6B$1.7B$1.7B$1.6B$1.6B$1.8B$1.9B$1.9B$1.9B
Operating Profit$188.0M$193.0M$232.0M$204.0M$227.0M$251.0M$298.0M$319.0M$356.0M$426.0M
Operating Margin11.4%11.0%12.1%10.9%12.4%13.4%14.6%14.5%16.1%18.5%
Other Income$-23.0M$-12.0M$-19.0M$-15.0M$-12.0M$-6.0M$-13.0M$-16.0M$-26.0M$-7.0M
Interest$22.0M$20.0M$19.0M$20.0M$15.0M$15.0M$24.0M$31.0M$25.0M$28.0M
Depreciation$66.0M$66.0M$80.0M$108.0M$111.0M$100.0M$122.0M$124.0M$119.0M$113.0M
Profit Before Tax$165.0M$181.0M$213.0M$189.0M$214.0M$245.0M$285.0M$302.0M$330.0M$418.0M
Tax$19.4M$19.7M$20.4M$19.0M$20.6M$19.8M$20.7M$21.5M$24.8M$25.9M
Net Profit$131.0M$162.0M$169.0M$156.0M$170.0M$196.0M$226.0M$237.0M$249.0M$310.0M
EPS$0.48$0.60$0.62$0.58$0.63$0.73$0.87$0.91$0.96$1.24
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '20Dec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25
Revenue$867.0M$958.0M$907.0M$959.0M$972.0M$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B$1.2B
Operating Expenses$755.0M$804.0M$772.0M$799.0M$837.0M$876.0M$915.0M$903.0M$921.0M$933.0M$933.0M$961.0M
Operating Profit$112.0M$154.0M$135.0M$160.0M$135.0M$201.0M$170.0M$209.0M$177.0M$179.0M$158.0M$252.0M
Operating Margin12.9%16.0%14.9%16.7%13.8%18.7%15.6%18.8%16.1%16.1%14.5%20.8%
Interest$9.0M$6.0M$7.0M$7.0M$9.0M$15.0M$16.0M$15.0M$13.0M$12.0M$8.0M$14.0M
Profit Before Tax$94.0M$121.0M$123.0M$122.0M$121.0M$165.0M$139.0M$164.0M$163.0M$168.0M$163.0M$255.0M
Tax$20.9M$20.3M$31.0M$8.4M$21.8M$19.9M$21.1M$21.9M$22.9M$26.6M$29.0M$24.0M
Net Profit$74.0M$96.0M$85.0M$112.0M$95.0M$132.0M$109.0M$128.0M$125.0M$123.0M$116.0M$194.0M
EPS$0.27$0.35$0.31$0.42$0.37$0.51$0.42$0.49$0.48$0.48$0.46$0.78

Over the 10 years reported for IMI plc, borrowings increased from $362.0M in 2016 to $644.0M in 2025, cash stood at $112.0M in the latest year, shareholders' equity was $74.0M, current assets covered current liabilities 1.50 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.6B$1.6B$1.8B$1.8B$2.0B$2.2B$2.5B$2.5B$2.5B$2.5B
Current Assets$775.0M$795.0M$864.0M$771.0M$897.0M$871.0M$1.1B$1.1B$1.1B$1.2B
Cash$80.0M$99.0M$132.0M$88.0M$208.0M$95.0M$133.0M$107.0M$148.0M$112.0M
Inventory$255.0M$251.0M$273.0M$281.0M$293.0M$335.0M$416.0M$437.0M$448.0M$396.0M
Receivables$401.0M$419.0M$450.0M$390.0M$379.0M$384.0M$460.0M$403.0M$515.0M$576.0M
Fixed Assets$266.0M$270.0M$284.0M$361.0M$352.0M$359.0M$406.0M$400.0M$389.0M$405.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$36.0M$18.0M$7.0M$12.0M$3.0M$5.0M$5.0M$4.0M$5.0M$4.0M
Other Assets$392.0M$384.0M$437.0M$444.0M$450.0M$534.0M$734.0M$680.0M$671.0M$651.0M
Total Liabilities$1.1B$998.0M$1.1B$1.1B$1.2B$1.4B$1.6B$1.4B$1.4B$1.4B
Current Liabilities$523.0M$645.0M$631.0M$562.0M$587.0M$728.0M$819.0M$722.0M$844.0M$777.0M
Borrowings$362.0M$364.0M$537.0M$526.0M$524.0M$717.0M$945.0M$745.0M$696.0M$644.0M
Other Liabilities$704.0M$634.0M$600.0M$588.0M$634.0M$672.0M$669.0M$695.0M$710.0M$727.0M
Equity$82.0M$82.0M$82.0M$82.0M$82.0M$79.0M$79.0M$79.0M$77.0M$74.0M
Reserves$543.0M$607.0M$666.0M$710.0M$800.0M$779.0M$906.0M$1.0B$1.1B$1.1B

For IMI plc, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $301.0M; free cash flow was positive in 10 of 10 years; financing activities used $229.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$252.0M$214.0M$207.0M$315.0M$329.0M$269.0M$284.0M$363.0M$372.0M$399.0M
Investing Cash Flow$-182.0M$-152.0M$-254.0M$-171.0M$-120.0M$-289.0M$-345.0M$-149.0M$-149.0M$-180.0M
Financing Cash Flow$-33.0M$-21.0M$-24.0M$-55.0M$-43.0M$-240.0M$-79.0M$-60.0M$-153.0M$-229.0M
Net Cash Flow$-40.0M$0$-18.0M$-21.0M$106.0M$-105.0M$10.0M$1.0M$17.0M$-25.0M
Free Cash Flow$181.0M$144.0M$149.0M$249.0M$278.0M$212.0M$212.0M$283.0M$280.0M$301.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.74
EV / EBITDA18.88
FCF Yield3.70%
Quick Ratio0.99
Interest Coverage11.78
Return 1Y25.13%
Return 3Y112.18%
Return 5Y63.52%

IMI plc (IMIAF) financials — frequently asked questions

What is IMI plc's annual revenue?

IMI plc (IMIAF) reported annual revenue of $2.3B in its most recent fiscal year.

What is IMI plc's net profit?

IMI plc (IMIAF) reported net profit of $310.0M in its most recent fiscal year.

What is IMIAF EV/EBITDA?

IMI plc's enterprise value to EBITDA (EV/EBITDA) ratio is 18.88.

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