Informa (INFL)

785.60p
   
  • Change Today:
      0.024p
  • 52 Week High: 900.90
  • 52 Week Low: 638.00
  • Currency: UK Pounds
  • Shares Issued: 648.94m
  • Volume: 525,875
  • Market Cap: £5,098m

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 3,553.10 3,189.60 2,262.40 1,583.30 1,660.80
Operating Profit/(Loss) 541.50 503.50 182.10 31.40 (882.40)
Profit Before Tax 407.30 492.10 168.80 78.40 (1,140.90)
Profit After Tax 366.40 462.70 142.10 44.30 (1,038.60)
           
Earnings per Share - Basic 22.30p 30.10p 9.50p 0.023p (73.40p)
Earnings per Share - Adjusted 50.40p 45.60p 24.50p 0.13p 9.90p
           
Dividend per Share 20.00p 18.00p 9.80p n/a n/a
  £ (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 284.40 271.90 255.90 240.80 259.00
Intangible Assets 11,597.90 9,770.70 8,853.00 8,600.60 8,653.90
Other Non-Current Assets 185.40 98.30 112.40 44.40 37.80
  12,355.70 10,468.70 9,521.70 8,924.40 9,022.60
Current Assets          
Inventories 43.00 36.20 28.80 27.40 31.30
Cash at Bank & in Hand 484.30 389.30 2,125.80 884.80 299.40
Other Current Assets 28.90 83.10 7.40 0.30 4.90
  1,335.00 1,055.50 2,624.00 1,273.20 695.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 13,690.70 11,524.20 12,145.70 10,197.60 9,717.80
Current Liabilities          
Borrowings 943.70 28.40 428.60 30.00 33.40
Other Current Liabilities 2,117.60 1,760.80 1,580.20 1,320.00 1,167.20
           
Current Liabilities 3,061.30 1,789.20 2,008.80 1,350.00 1,200.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,542.00 1,749.90 1,782.60 2,258.50 2,340.60
Other Non-Current Liabilities 159.20 226.10 322.60 85.10 97.80
Non-Current Liabilities 3,309.90 2,550.40 2,670.60 2,801.70 2,889.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,371.20 4,339.60 4,679.40 4,151.70 4,089.80
           
Net Assets 7,319.50 7,184.60 7,466.30 6,045.90 5,628.00
           
Shareholders Funds 6,485.20 6,748.50 7,152.10 5,757.80 5,451.00
           
Minority Interests/Other Equity 834.30 436.10 314.20 288.10 177.00
Total Equity 7,319.50 7,184.60 7,466.30 6,045.90 5,628.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 801.60 620.20 450.90 471.60 (146.00)
Net Cash Flow from Investing Activities (1,349.10) (683.00) 1,522.80 161.40 (111.30)
Net Cash Flow from Financing Activities 637.40 (1,626.40) (815.30) (47.10) 360.50
Net Increase/Decrease In Cash 89.90 (1,689.20) 1,158.40 585.90 103.20
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.8 17.1 25.4 3,926.2 55.2
PEG - Adjusted 1.6 0.2 0.0 n/a n/a
Earnings per Share Growth - Adjusted 10% 86% 18,571% -99% -81%
Dividend Cover 2.52 2.53 2.50 n/a n/a
Revenue per Share 264.37p 227.39p 155.37p 105.49p 116.98p
Pre-Tax Profit per Share 30.30p 35.08p 11.59p 5.22p (80.36p)
Operating Margin 15.24% 15.79% 8.05% 1.98% (53.13%)
Return on Capital Employed n/a n/a 15.50% 76.19% 442.57%
           
Dividend Yield 2.5% 2.3% 1.6% 0.0% 0.0%
Dividend per Share Growth 11.11% 83.67% n/a n/a n/a
Operating Cash Flow per Share 59.64p 44.22p 30.96p 0.32p (10.28p)
Cash Incr/Decr per Share 6.69p (120.42p) 79.55p 39.03p 7.27p
Net Asset Value per Share (exc. Intangibles) (318.33p) (184.37p) (95.23p) (170.21p) (213.13p)
Net Gearing 46.28% 20.58% 1.19% 24.38% 38.06%

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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