Informa PLC (INF)

Industry Publishing

This stock can be held in an Investment ISA, SIPP and Investment Account

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861.40p

Buy

861.80p

arrow-down-6.20p (-0.71%)

Prices updated at 27 Nov 2024, 00:00

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Prices in GBX

Informa PLC is engaged in, Business Intelligence, academic publishing, knowledge and events business, and operates in the Knowledge and Information Economy. The subscriptions and unit sales generate maximum revenue for the company.

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0.05%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	2,262m	3,190m
	1,484m	2,066m
	224m	548m
	9.89	17.18
	1,632m	419m
	589m	955m
Sales, General and administrative	4m	6m
Interest expenses	73m	69m
Provision for income taxes	27m	29m
Operating expenses	1,260m	1,518m
Income before taxes	169m	492m
Net income available to common shareholders	1,632m	419m
	1.12	0.301
Net interest income	-45m	-20m
Advertising and promotion	-	-
Net investment income, net	16m	-13m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	1.114	0.299
Free cash flow per share	0.3061	0.2397
Book value/share	4.9539	5.1141
Debt equity ratio	0.249241	0.259302

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	2,624m	1,056m
Current liabilities	2,009m	1,789m
Total capital	8,695m	8,263m
Total debt	2,211m	1,778m
Total equity	7,152m	6,749m
Total non current liabilities	-	-
Loans	1,542m	1,515m
Total assets	12,146m	11,524m
Total liabilities	-	-
Cash and cash equivalents	2,126m	389m
Common stock	1,415m	1,365m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	885m	2,126m
Cash dividends paid	-43m	-177m
	374m	504m
Investments (gains) losses	1,523m	-684m
	2,126m	389m
Net income	-	-
	451m	620m
	-77m	-117m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.