Informa (INFL)

802.20p
   
  • Change Today:
      0.059p
  • 52 Week High: 992.40
  • 52 Week Low: 740.00
  • Currency: UK Pounds
  • Shares Issued: 648.94m
  • Volume: 370,927
  • Market Cap: £5,206m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 4,041.40 3,553.10 3,189.60 2,262.40 1,583.30
Operating Profit/(Loss) 141.70 542.80 503.50 182.10 31.40
Profit Before Tax (64.30) 407.30 492.10 168.80 78.40
Profit After Tax (145.40) 366.40 462.70 142.10 44.30
           
Earnings per Share - Basic 0.80p 22.30p 30.10p 9.50p 0.023p
Earnings per Share - Adjusted 56.00p 50.40p 45.60p 24.50p 0.13p
           
Dividend per Share 22.00p 20.00p 18.00p 9.80p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 315.40 284.40 271.90 255.90 240.80
Intangible Assets 10,419.40 11,597.90 9,770.70 8,853.00 8,600.60
Other Non-Current Assets 294.00 194.20 98.30 112.40 44.40
  11,228.50 12,355.70 10,468.70 9,521.70 8,924.40
Current Assets          
Inventories 44.10 43.00 36.20 28.80 27.40
Cash at Bank & in Hand 330.50 484.30 389.30 2,125.80 884.80
Other Current Assets 36.30 28.90 83.10 7.40 0.30
  1,096.30 1,335.00 1,055.50 2,624.00 1,273.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,324.80 13,690.70 11,524.20 12,145.70 10,197.60
Current Liabilities          
Borrowings 499.30 943.70 28.40 428.60 30.00
Other Current Liabilities 2,004.40 2,117.60 1,760.80 1,580.20 1,320.00
           
Current Liabilities 2,503.70 3,061.30 1,789.20 2,008.80 1,350.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,979.80 2,542.00 1,749.90 1,782.60 2,258.50
Other Non-Current Liabilities 39.20 153.40 226.10 322.60 85.10
Non-Current Liabilities 3,561.20 3,309.90 2,550.40 2,670.60 2,801.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,064.90 6,371.20 4,339.60 4,679.40 4,151.70
           
Net Assets 6,259.90 7,319.50 7,184.60 7,466.30 6,045.90
           
Shareholders Funds 5,651.20 6,485.20 6,748.50 7,152.10 5,757.80
           
Minority Interests/Other Equity 608.70 834.30 436.10 314.20 288.10
Total Equity 6,259.90 7,319.50 7,184.60 7,466.30 6,045.90
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 876.30 801.60 620.20 450.90 471.60
Net Cash Flow from Investing Activities (115.70) (1,349.10) (683.00) 1,522.80 161.40
Net Cash Flow from Financing Activities (904.10) 637.40 (1,626.40) (815.30) (47.10)
Net Increase/Decrease In Cash (143.50) 89.90 (1,689.20) 1,158.40 585.90
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.8 15.8 17.1 25.4 3,926.2
PEG - Adjusted 1.4 1.6 0.2 0.0 n/a
Earnings per Share Growth - Adjusted 11% 10% 86% 18,571% -99%
Dividend Cover 2.55 2.52 2.53 2.50 n/a
Revenue per Share 622.77p 547.52p 228.80p 155.37p 105.49p
Pre-Tax Profit per Share (9.91p) 62.76p 35.30p 11.59p 5.22p
Operating Margin 3.51% 15.28% 15.79% 8.05% 1.98%
Return on Capital Employed n/a n/a n/a 15.50% 76.19%
           
Dividend Yield 2.5% 2.5% 2.3% 1.6% 0.0%
Dividend per Share Growth 10.00% 11.11% 83.67% n/a n/a
Operating Cash Flow per Share 135.03p 123.52p 44.49p 30.96p 0.32p
Cash Incr/Decr per Share (22.11p) 13.85p (121.17p) 79.55p 39.03p
Net Asset Value per Share (exc. Intangibles) (640.97p) (659.29p) (185.51p) (95.23p) (170.21p)
Net Gearing 55.72% 46.28% 20.58% 1.19% 24.38%

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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