Informa PLC (GB:INF)
LSE:INF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.04B | £ 3.55B | £ 3.19B | £ 2.26B | £ 1.58B |
| Gross Profit | £ 1.09B | £ 1.35B | £ 1.17B | £ 391.30M | £ 155.40M |
| Operating Income | £ 793.90M | £ 542.80M | £ 507.80M | £ 223.90M | £ 48.10M |
| EBITDA | £ 1.24B | £ 899.00M | £ 950.90M | £ 585.90M | £ 479.70M |
| Net Income | £ 11.00M | £ 297.70M | £ 419.00M | £ -108.80M | £ 77.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 330.50M | £ 546.10M | £ 389.30M | £ 2.13B | £ 884.80M |
| Total Assets | £ 12.32B | £ 13.69B | £ 11.52B | £ 12.15B | £ 10.20B |
| Total Debt | £ 3.48B | £ 3.49B | £ 1.78B | £ 2.21B | £ 2.29B |
| Net Debt | £ 3.15B | £ 3.00B | £ 1.39B | £ 85.40M | £ 1.40B |
| Total Liabilities | £ 6.06B | £ 6.37B | £ 4.34B | £ 4.68B | £ 4.15B |
| Stockholders' Equity | £ 5.65B | £ 6.49B | £ 6.75B | £ 7.15B | £ 5.76B |
| Cash Flow | |||||
| Free Cash Flow | £ 867.50M | £ 771.00M | £ 503.60M | £ 421.70M | £ 438.30M |
| Operating Cash Flow | £ 894.90M | £ 801.60M | £ 620.20M | £ 499.00M | £ 480.00M |
| Investing Cash Flow | £ -137.60M | £ -1.35B | £ -684.30M | £ 1.47B | £ 151.50M |
| Financing Cash Flow | £ -900.80M | £ 637.40M | £ -1.63B | £ -813.80M | £ -45.60M |