Informa (INFL)

857.20p
   
  • Change Today:
      0.18p
  • 52 Week High: 877.80
  • 52 Week Low: 728.60
  • Currency: UK Pounds
  • Shares Issued: 648.94m
  • Volume: 708,148
  • Market Cap: £5,563m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,189.60 2,262.40 1,583.30 1,660.80 2,890.30
Operating Profit/(Loss) 503.50 182.10 31.40 (882.40) 536.60
Profit Before Tax 492.10 168.80 78.40 (1,140.90) 318.70
Profit After Tax 462.70 142.10 44.30 (1,038.60) 246.10
           
Earnings per Share - Basic 30.10p 9.50p 0.023p (73.40p) 17.90p
Earnings per Share - Adjusted 45.60p 24.50p 0.13p 9.90p 51.20p
           
Dividend per Share 18.00p 9.80p n/a n/a 7.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 271.90 255.90 240.80 259.00 333.40
Intangible Assets 9,770.70 8,853.00 8,600.60 8,653.90 9,581.80
Other Non-Current Assets 106.50 112.40 44.40 37.80 52.40
  10,468.70 9,521.70 8,924.40 9,022.60 10,001.40
Current Assets          
Inventories 36.20 28.80 27.40 31.30 38.50
Cash at Bank & in Hand 389.30 2,125.80 884.80 299.40 195.10
Other Current Assets 80.80 7.40 0.30 4.90 9.90
  1,055.50 2,624.00 1,273.20 695.20 721.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,524.20 12,145.70 10,197.60 9,717.80 10,723.30
Current Liabilities          
Borrowings 28.40 428.60 30.00 33.40 186.40
Other Current Liabilities 1,760.80 1,580.20 1,320.00 1,167.20 1,398.20
           
Current Liabilities 1,789.20 2,008.80 1,350.00 1,200.60 1,584.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,749.90 1,782.60 2,258.50 2,340.60 2,663.10
Other Non-Current Liabilities 226.10 322.60 85.10 97.80 78.10
Non-Current Liabilities 2,550.40 2,670.60 2,801.70 2,889.20 3,300.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,339.60 4,679.40 4,151.70 4,089.80 4,885.30
           
Net Assets 7,184.60 7,466.30 6,045.90 5,628.00 5,838.00
           
Shareholders Funds 6,748.50 7,152.10 5,757.80 5,451.00 5,641.90
           
Minority Interests/Other Equity 436.10 314.20 288.10 177.00 196.10
Total Equity 7,184.60 7,466.30 6,045.90 5,628.00 5,838.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 620.20 450.90 471.60 (146.00) 719.60
Net Cash Flow from Investing Activities (684.30) 1,522.80 161.40 (111.30) (97.10)
Net Cash Flow from Financing Activities (1,625.10) (815.30) (47.10) 360.50 (545.40)
Net Increase/Decrease In Cash (1,689.20) 1,158.40 585.90 103.20 77.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 17.1 25.4 3,926.2 55.2 16.8
PEG - Adjusted 0.2 0.0 n/a n/a 4.2
Earnings per Share Growth - Adjusted 86% 18,571% -99% -81% 4%
Dividend Cover 2.53 2.50 n/a n/a 6.83
Revenue per Share 228.80p 155.37p 1.06p 116.98p 231.10p
Pre-Tax Profit per Share 35.30p 11.59p 0.053p (80.36p) 25.48p
Operating Margin 15.79% 8.05% 1.98% (53.13%) 18.57%
Return on Capital Employed n/a 15.50% 0.77% 442.57% n/a
           
Dividend Yield 2.3% 1.6% 0.0% 0.0% 0.9%
Dividend per Share Growth 83.67% n/a n/a n/a (65.75%)
Operating Cash Flow per Share 44.49p 30.96p 0.32p (10.28p) 57.54p
Cash Incr/Decr per Share (121.17p) 79.55p 0.39p 7.27p 6.17p
Net Asset Value per Share (exc. Intangibles) (185.51p) (95.23p) (170.21p) (213.13p) (299.35p)
Net Gearing 20.58% 1.19% 24.38% 38.06% 47.05%

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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