806.80p-9.20 (-1.13%)04 Jul 2025, 16:14
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Informa PLC Fundamentals
Company Name | Informa PLC | Last Updated | 2025-07-04 |
---|---|---|---|
Industry | Publishing | Sector | Communication Services |
Shares in Issue | 1.297 bn | Market Cap | £10.46 bn |
PE Ratio | 36.76 | Dividend per Share | £0.19 |
Dividend Yield | 2.45 | Dividend Cover | 1.19 |
EPS | £0.22 | EPS Growth (%) | 0.12 |
PEG | 0 | DPS Growth (%) | 0.4762 |
Debt Ratio | 0.2546 | Debt Equity Ratio | 0.3920 |
Asset Equity Ratio | 1.8704 | Cash Equity Ratio | 0.0746 |
Quick Ratio | 0.3698 | Current Ratio | 0.44 |
Price To Book Value | 1.6316 | ROCE | 0 |
Informa PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-05-29 | 2025-07-11 | GBP | 0.1360 | |
Interim | 2024-08-08 | 2024-09-20 | GBP | 0.0640 | |
Prelim | 2024-06-06 | 2024-07-12 | GBP | 0.1220 | |
Interim | 2023-08-10 | 2023-09-15 | GBP | 0.0580 | |
Prelim | 2023-06-01 | 2023-07-14 | GBP | 0.0680 | |
Interim | 2022-08-11 | 2022-09-09 | GBP | 0.0300 |
Informa PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £284.40 m | £271.90 m | £255.90 m |
Intangible Assets | £11.60 bn | £9.74 bn | £8.85 bn |
Investments | £279.20 m | £319.60 m | £298.20 m |
Total Fixed Assets | £12.36 bn | £10.47 bn | £9.52 bn |
Stocks | £43.00 m | £36.20 m | £28.80 m |
Debtors | £585.90 m | £446.90 m | £375.30 m |
Cash & Equivalents | £546.10 m | £389.30 m | £2.13 bn |
Other Assets | £194.20 m | £133.60 m | £114.60 m |
Total Assets | £13.69 bn | £11.52 bn | £12.15 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £3.06 bn | £1.79 bn | £2.01 bn |
Creditors after 1 year | £3.31 bn | £2.55 bn | £2.67 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £6.37 bn | £4.34 bn | £4.68 bn |
Net assets | £7.32 bn | £7.18 bn | £7.47 bn |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £1.30 m | £1.40 m | £1.40 m |
Share Premium | £1.88 bn | £1.88 bn | £1.88 bn |
Profit / Loss | £407.30 m | £492.10 m | £168.80 m |
Other Equity | £6.49 bn | £6.75 bn | £7.15 bn |
Preference & Minorities | £834.30 m | £436.10 m | £314.20 m |
Total Capital Employed | £7.32 bn | £7.18 bn | £7.47 bn |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.28 | £0.21 | £0.20 |
Debt-to-Equity | £0.39 | £0.26 | £0.25 |
Assets / Equity | 1.8704 | 1.8704 | 1.8704 |
Cash / Equity | 0.0746 | 0.0746 | 0.0746 |
EPS | £0.36 | £0.32 | £0.11 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | £801.60 m | £620.20 m | £450.90 m |
Cashflow before financing | £1.44 bn | -£1.01 bn | -£364.40 m |
Increase in Cash | £89.90 m | -£1.69 bn | £1.16 bn |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £3.55 bn | £3.19 bn | £2.26 bn |
Cost of sales | £1.22 bn | £1.12 bn | £778.30 m |
Gross Profit | £2.33 bn | £2.07 bn | £1.48 bn |
Operating Profit | £542.80 m | £507.80 m | £184.10 m |
Pre-Tax profit | £407.30 m | £492.10 m | £168.80 m |
Informa PLC Company Background
Sector | Communication Services |
---|---|
Activities | Informa PLC is an international events, digital services, and academic research group. Through various brands, products, and services, it connects businesses and professionals with the required knowledge. The group's reportable segments are Informa Markets, Informa Tech, Informa Connect, Taylor & Francis, and Other. Maximum revenue is generated from the Informa Markets segment, which connects buyers and sellers in various specialist markets, including Boating, Pharmaceuticals, Food, Fashion, and Infrastructure, by delivering transaction-focused live events that include exhibitions, specialist digital content, and targeted digital services, including data-driven demand generation products. Geographically, it derives maximum revenue from North America, followed by China, and other markets. |
Latest Interim Date | 24 Jul 2025 |
Latest Fiscal Year End Date | 6 Mar 2025 |
Informa PLC Directors
Appointed | Name | Position |
---|---|---|
2025-04-30 | Mr. David J.S. Flaschen | Non-Executive Director |
2014-05-23 | Dr. Pamela Josephine Kirby | Non-Executive Director |
2024-04-26 | Mrs. Helen Owers | Non-Executive Director |
2025-04-30 | Ms. Mary T. McDowell | Non-Executive Director,Senior Independent Director |
2025-05-23 | Mr. Patrick Neil Martell | Executive Director,Chief Operating Officer |
2013-12-31 | Mr. Peter Stephen Rigby | Executive Director,Chief Executive Officer |
2025-03-11 | Mr. John Rishton | Non-Executive Director,Chairman |
2022-06-16 | Mr. Stephen James Davidson | Non-Executive Director |
2024-04-26 | Mr. Gareth Richard Bullock | Non-Executive Director,Senior Independent Director |
2019-05-24 | Ms. Cindy Helen Rose OBE | Non-Executive Director |
2013-12-31 | Mr. Adam Christopher Walker | Executive Director,Finance Director |
2016-05-19 | Mr. John Gordon Davis | Non-Executive Director |
2015-03-30 | Mr. Geoffrey Ian Cooper | Non-Executive Director |
2025-04-30 | Mr. Andrew Mark Ransom | Non-Executive Director |
2025-05-23 | Mr. Stephen Andrew Carter CBE | Executive Director,Chief Executive Officer |
2024-04-26 | Mr. Derek Mapp | Non-Executive Director,Chairman |
2017-05-26 | Dr. Brendan Richard O'Neill | Non-Executive Director |
2011-08-09 | Mr. David Stuart Gilbertson | Executive Director,Chief Executive Officer |
2011-08-09 | Mr. Anthony Martin Foye BA,ACA,MInstD | Executive Director,Finance Director |
2019-05-24 | Mr. Gregory Hugh Lock | Non-Executive Director,Deputy Chairman |
2025-03-20 | Ms. Louise Helen Smalley | Non-Executive Director |
2025-05-23 | Mr. Gareth Wright | Executive Director,Group Finance Director |
2025-05-15 | Ms. Maria Kyriacou | Non-Executive Director |
2025-04-30 | Ms. Rosemary Joanne Wilson | Non-Executive Director |
2025-04-30 | Ms. Gillian Rosemary Whitehead | Non-Executive Director |
Informa PLC Advisors
Financial PR Adviser | Teneo Blue Rubicon |
---|---|
Phone | +44 2072602700 |
Financial PR Adviser | StockWell |
---|---|
Phone | +44 2072402486 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Solicitor | Clifford Chance |
---|---|
Phone | +44 2070061000 |
Fax | +44 2070065555 |
Auditor | Deloitte |
---|---|
Phone | +44 2079363000 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Stockbroker | Barclays Bank PLC |
---|---|
Phone | +44 2076232323 |
Bank | Royal Bank of Scotland PLC |
---|
Financial Adviser | Greenhill & Co. International LLP |
---|---|
Phone | +44 2071987400 |
Fax | +44 2071987500 |
Registrar | Computershare Investor Services (CI) Ltd |
---|---|
Phone | (01534) 825200 |
Fax | (01534) 825220 |
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