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IFJPY INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35

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21.200
0.0000.00%

15min DelayTrading Jul 2 16:00 ET

14.20BMarket Cap27.93P/E (TTM)

INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-81.69%389.3M

-57.86%1.06B

140.26%2.13B

508.46%2.51B

195.52%884.8M

--884.8M

-54.94%412.4M

53.46%299.4M

-Cash and cash equivalents

-81.69%389.3M

-57.86%1.06B

140.26%2.13B

508.46%2.51B

195.52%884.8M

--884.8M

-54.94%412.4M

53.46%299.4M

-Accounts receivable

18.07%341.7M

23.60%592.3M

28.11%289.4M

48.77%479.2M

4.34%225.9M

--225.9M

-39.00%322.1M

-54.53%216.5M

-Taxes receivable

983.78%80.2M

-80.00%100K

2,366.67%7.4M

-70.59%500K

-93.88%300K

--300K

-81.52%1.7M

-44.94%4.9M

-Other receivables

22.47%105.2M

----

47.59%85.9M

----

-11.82%58.2M

--58.2M

----

--66M

Inventory

25.69%36.2M

-1.70%28.9M

5.11%28.8M

-14.53%29.4M

-12.46%27.4M

--27.4M

-5.23%34.4M

-18.70%31.3M

Prepaid assets

17.51%100M

----

13.92%85.1M

----

-1.19%74.7M

--74.7M

----

--75.6M

Total current assets

-59.78%1.06B

-44.33%1.68B

106.09%2.62B

280.59%3.02B

83.14%1.27B

--1.27B

-46.76%793.8M

-3.70%695.2M

Non current assets

Net PPE

6.25%271.9M

-0.20%251.7M

6.27%255.9M

0.20%252.2M

-7.03%240.8M

--240.8M

-20.07%251.7M

-22.32%259M

-Gross PPE

0.51%314.9M

-0.20%251.7M

3.95%313.3M

0.20%252.2M

-7.89%301.4M

--301.4M

-20.07%251.7M

-1.86%327.2M

-Accumulated depreciation

25.09%-43M

----

5.28%-57.4M

----

11.14%-60.6M

---60.6M

----

---68.2M

Goodwill and other intangible assets

10.37%9.77B

13.93%9.75B

2.93%8.85B

-1.51%8.56B

-0.62%8.6B

--8.6B

-7.10%8.69B

-9.53%8.65B

-Goodwill

12.75%6.63B

14.67%6.51B

2.86%5.88B

0.44%5.67B

2.52%5.72B

--5.72B

-4.01%5.65B

-9.24%5.58B

-Other intangible assets

5.66%3.14B

12.47%3.24B

3.09%2.97B

-5.15%2.88B

-6.29%2.88B

--2.88B

-12.34%3.04B

-10.06%3.08B

Financial assets

--0

-35.29%2.2M

--0

-92.38%3.4M

--3.4M

410.42%24.5M

1,043.59%44.6M

Defined pension benefit

-13.80%48.1M

-4.45%55.8M

260.00%55.8M

841.94%58.4M

--15.5M

520.00%6.2M

--0

Total non current assets

9.95%10.47B

14.71%10.44B

6.69%9.52B

0.79%9.1B

-1.09%8.92B

--8.92B

-7.30%9.03B

-9.67%9.02B

Total assets

-5.12%11.52B

-0.01%12.12B

19.10%12.15B

23.41%12.12B

4.94%10.2B

--10.2B

-12.54%9.82B

-9.26%9.72B

Liabilities

Current liabilities

Payables

-5.53%247.6M

-12.94%753M

6.50%262.1M

96.75%864.9M

42.58%246.1M

--246.1M

-16.87%439.6M

-70.26%172.6M

-accounts payable

-22.27%108.2M

2.02%681.6M

13.17%139.2M

77.21%668.1M

96.17%123M

--123M

-14.45%377M

-87.01%62.7M

-Total tax payable

76.49%85.6M

-63.72%71.4M

-34.10%48.5M

214.38%196.8M

-5.64%73.6M

--73.6M

-28.94%62.6M

-20.00%78M

-Other payable

-27.69%53.8M

----

50.30%74.4M

----

55.17%49.5M

--49.5M

----

--31.9M

Current provisions

26.58%38.1M

-31.49%19.8M

86.96%30.1M

-4.93%28.9M

-63.98%16.1M

--16.1M

-36.00%30.4M

27.71%44.7M

Current debt and capital lease obligation

-93.37%28.4M

1,304.38%417.1M

1,328.67%428.6M

-6.31%29.7M

-10.18%30M

--30M

-2.46%31.7M

-82.08%33.4M

-Current debt

--0

--386.2M

--398.4M

----

--0

----

--0

-Current capital lease obligation

-5.96%28.4M

4.04%30.9M

0.67%30.2M

-6.31%29.7M

-10.18%30M

--30M

-2.46%31.7M

-2.34%33.4M

Other current liabilities

25.13%94.6M

----

575.00%75.6M

----

5,500.00%11.2M

--11.2M

----

--200K

Current liabilities

-10.93%1.79B

21.18%2.13B

48.80%2.01B

41.64%1.76B

12.44%1.35B

--1.35B

-15.51%1.24B

-24.23%1.2B

Non current liabilities

Long term provisions

3.08%33.5M

-20.65%36.9M

-8.71%32.5M

7.39%46.5M

-20.54%35.6M

--35.6M

53.55%43.3M

134.55%44.8M

Long term debt and capital lease obligation

-1.83%1.75B

-24.74%1.74B

-21.07%1.78B

0.82%2.31B

-3.51%2.26B

--2.26B

-16.51%2.3B

-12.11%2.34B

-Long term debt

-1.81%1.51B

-27.03%1.51B

-23.74%1.54B

0.54%2.07B

-3.37%2.02B

--2.02B

-16.70%2.06B

-12.08%2.09B

-Long term capital lease obligation

-2.00%235.4M

-5.69%233.8M

1.82%240.2M

3.25%247.9M

-4.65%235.9M

--235.9M

-14.86%240.1M

-12.39%247.4M

Derivative product liabilities

-37.03%187.2M

47.62%232.5M

630.47%297.3M

2,118.31%157.5M

442.67%40.7M

--40.7M

-92.52%7.1M

-66.52%7.5M

Other non current liabilities

----

--7.6M

----

Total non current liabilities

-4.50%2.55B

-15.20%2.6B

-4.68%2.67B

9.26%3.06B

-3.03%2.8B

--2.8B

-21.20%2.8B

-12.46%2.89B

Total liabilities

-7.26%4.34B

-1.92%4.73B

12.71%4.68B

19.21%4.82B

1.51%4.15B

--4.15B

-19.53%4.05B

-16.28%4.09B

Shareholders'equity

Share capital

0.00%1.4M

-6.67%1.4M

0.00%1.5M

--1.5M

0.00%1.5M

15.38%1.5M

-common stock

0.00%1.4M

-6.67%1.4M

0.00%1.5M

--1.5M

0.00%1.5M

15.38%1.5M

Retained earnings

-9.94%2.85B

1.04%3.04B

53.98%3.17B

59.67%3.01B

13.85%2.06B

--2.06B

-9.75%1.89B

-37.14%1.81B

Paid-in capital

0.00%1.88B

-0.01%1.88B

--1.88B

-0.13%1.88B

107.53%1.88B

Total stockholders'equity

-5.64%6.75B

-0.36%6.98B

24.22%7.15B

27.95%7.01B

5.63%5.76B

--5.76B

-9.02%5.48B

-3.16%5.45B

Noncontrolling interests

38.80%436.1M

40.52%402.6M

9.06%314.2M

-3.24%286.5M

62.77%288.1M

--288.1M

65.51%296.1M

-9.74%177M

Total equity

-3.77%7.18B

1.25%7.39B

23.49%7.47B

26.35%7.29B

7.43%6.05B

--6.05B

-6.87%5.77B

-3.38%5.63B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-81.69%389.3M	-81.69%389.3M	-57.86%1.06B	140.26%2.13B	140.26%2.13B	508.46%2.51B	195.52%884.8M	--884.8M	-54.94%412.4M	53.46%299.4M
-Cash and cash equivalents	-81.69%389.3M	-81.69%389.3M	-57.86%1.06B	140.26%2.13B	140.26%2.13B	508.46%2.51B	195.52%884.8M	--884.8M	-54.94%412.4M	53.46%299.4M
-Accounts receivable	18.07%341.7M	18.07%341.7M	23.60%592.3M	28.11%289.4M	28.11%289.4M	48.77%479.2M	4.34%225.9M	--225.9M	-39.00%322.1M	-54.53%216.5M
-Taxes receivable	983.78%80.2M	983.78%80.2M	-80.00%100K	2,366.67%7.4M	2,366.67%7.4M	-70.59%500K	-93.88%300K	--300K	-81.52%1.7M	-44.94%4.9M
-Other receivables	22.47%105.2M	22.47%105.2M	----	47.59%85.9M	47.59%85.9M	----	-11.82%58.2M	--58.2M	----	--66M
Inventory	25.69%36.2M	25.69%36.2M	-1.70%28.9M	5.11%28.8M	5.11%28.8M	-14.53%29.4M	-12.46%27.4M	--27.4M	-5.23%34.4M	-18.70%31.3M
Prepaid assets	17.51%100M	17.51%100M	----	13.92%85.1M	13.92%85.1M	----	-1.19%74.7M	--74.7M	----	--75.6M
Total current assets	-59.78%1.06B	-59.78%1.06B	-44.33%1.68B	106.09%2.62B	106.09%2.62B	280.59%3.02B	83.14%1.27B	--1.27B	-46.76%793.8M	-3.70%695.2M
Non current assets
Net PPE	6.25%271.9M	6.25%271.9M	-0.20%251.7M	6.27%255.9M	6.27%255.9M	0.20%252.2M	-7.03%240.8M	--240.8M	-20.07%251.7M	-22.32%259M
-Gross PPE	0.51%314.9M	0.51%314.9M	-0.20%251.7M	3.95%313.3M	3.95%313.3M	0.20%252.2M	-7.89%301.4M	--301.4M	-20.07%251.7M	-1.86%327.2M
-Accumulated depreciation	25.09%-43M	25.09%-43M	----	5.28%-57.4M	5.28%-57.4M	----	11.14%-60.6M	---60.6M	----	---68.2M
Goodwill and other intangible assets	10.37%9.77B	10.37%9.77B	13.93%9.75B	2.93%8.85B	2.93%8.85B	-1.51%8.56B	-0.62%8.6B	--8.6B	-7.10%8.69B	-9.53%8.65B
-Goodwill	12.75%6.63B	12.75%6.63B	14.67%6.51B	2.86%5.88B	2.86%5.88B	0.44%5.67B	2.52%5.72B	--5.72B	-4.01%5.65B	-9.24%5.58B
-Other intangible assets	5.66%3.14B	5.66%3.14B	12.47%3.24B	3.09%2.97B	3.09%2.97B	-5.15%2.88B	-6.29%2.88B	--2.88B	-12.34%3.04B	-10.06%3.08B
Financial assets	--0	--0	--0	-35.29%2.2M	-35.29%2.2M	--0	-92.38%3.4M	--3.4M	410.42%24.5M	1,043.59%44.6M
Defined pension benefit	-13.80%48.1M	-13.80%48.1M	-4.45%55.8M	260.00%55.8M	260.00%55.8M	841.94%58.4M	--15.5M	--15.5M	520.00%6.2M	--0
Total non current assets	9.95%10.47B	9.95%10.47B	14.71%10.44B	6.69%9.52B	6.69%9.52B	0.79%9.1B	-1.09%8.92B	--8.92B	-7.30%9.03B	-9.67%9.02B
Total assets	-5.12%11.52B	-5.12%11.52B	-0.01%12.12B	19.10%12.15B	19.10%12.15B	23.41%12.12B	4.94%10.2B	--10.2B	-12.54%9.82B	-9.26%9.72B
Liabilities
Current liabilities
Payables	-5.53%247.6M	-5.53%247.6M	-12.94%753M	6.50%262.1M	6.50%262.1M	96.75%864.9M	42.58%246.1M	--246.1M	-16.87%439.6M	-70.26%172.6M
-accounts payable	-22.27%108.2M	-22.27%108.2M	2.02%681.6M	13.17%139.2M	13.17%139.2M	77.21%668.1M	96.17%123M	--123M	-14.45%377M	-87.01%62.7M
-Total tax payable	76.49%85.6M	76.49%85.6M	-63.72%71.4M	-34.10%48.5M	-34.10%48.5M	214.38%196.8M	-5.64%73.6M	--73.6M	-28.94%62.6M	-20.00%78M
-Other payable	-27.69%53.8M	-27.69%53.8M	----	50.30%74.4M	50.30%74.4M	----	55.17%49.5M	--49.5M	----	--31.9M
Current provisions	26.58%38.1M	26.58%38.1M	-31.49%19.8M	86.96%30.1M	86.96%30.1M	-4.93%28.9M	-63.98%16.1M	--16.1M	-36.00%30.4M	27.71%44.7M
Current debt and capital lease obligation	-93.37%28.4M	-93.37%28.4M	1,304.38%417.1M	1,328.67%428.6M	1,328.67%428.6M	-6.31%29.7M	-10.18%30M	--30M	-2.46%31.7M	-82.08%33.4M
-Current debt	--0	--0	--386.2M	--398.4M	--398.4M	----	--0	--0	----	--0
-Current capital lease obligation	-5.96%28.4M	-5.96%28.4M	4.04%30.9M	0.67%30.2M	0.67%30.2M	-6.31%29.7M	-10.18%30M	--30M	-2.46%31.7M	-2.34%33.4M
Other current liabilities	25.13%94.6M	25.13%94.6M	----	575.00%75.6M	575.00%75.6M	----	5,500.00%11.2M	--11.2M	----	--200K
Current liabilities	-10.93%1.79B	-10.93%1.79B	21.18%2.13B	48.80%2.01B	48.80%2.01B	41.64%1.76B	12.44%1.35B	--1.35B	-15.51%1.24B	-24.23%1.2B
Non current liabilities
Long term provisions	3.08%33.5M	3.08%33.5M	-20.65%36.9M	-8.71%32.5M	-8.71%32.5M	7.39%46.5M	-20.54%35.6M	--35.6M	53.55%43.3M	134.55%44.8M
Long term debt and capital lease obligation	-1.83%1.75B	-1.83%1.75B	-24.74%1.74B	-21.07%1.78B	-21.07%1.78B	0.82%2.31B	-3.51%2.26B	--2.26B	-16.51%2.3B	-12.11%2.34B
-Long term debt	-1.81%1.51B	-1.81%1.51B	-27.03%1.51B	-23.74%1.54B	-23.74%1.54B	0.54%2.07B	-3.37%2.02B	--2.02B	-16.70%2.06B	-12.08%2.09B
-Long term capital lease obligation	-2.00%235.4M	-2.00%235.4M	-5.69%233.8M	1.82%240.2M	1.82%240.2M	3.25%247.9M	-4.65%235.9M	--235.9M	-14.86%240.1M	-12.39%247.4M
Derivative product liabilities	-37.03%187.2M	-37.03%187.2M	47.62%232.5M	630.47%297.3M	630.47%297.3M	2,118.31%157.5M	442.67%40.7M	--40.7M	-92.52%7.1M	-66.52%7.5M
Other non current liabilities	----	----	----	----	----	----	--7.6M	--7.6M	----	----
Total non current liabilities	-4.50%2.55B	-4.50%2.55B	-15.20%2.6B	-4.68%2.67B	-4.68%2.67B	9.26%3.06B	-3.03%2.8B	--2.8B	-21.20%2.8B	-12.46%2.89B
Total liabilities	-7.26%4.34B	-7.26%4.34B	-1.92%4.73B	12.71%4.68B	12.71%4.68B	19.21%4.82B	1.51%4.15B	--4.15B	-19.53%4.05B	-16.28%4.09B
Shareholders'equity
Share capital	0.00%1.4M	0.00%1.4M	-6.67%1.4M	-6.67%1.4M	-6.67%1.4M	0.00%1.5M	0.00%1.5M	--1.5M	0.00%1.5M	15.38%1.5M
-common stock	0.00%1.4M	0.00%1.4M	-6.67%1.4M	-6.67%1.4M	-6.67%1.4M	0.00%1.5M	0.00%1.5M	--1.5M	0.00%1.5M	15.38%1.5M
Retained earnings	-9.94%2.85B	-9.94%2.85B	1.04%3.04B	53.98%3.17B	53.98%3.17B	59.67%3.01B	13.85%2.06B	--2.06B	-9.75%1.89B	-37.14%1.81B
Paid-in capital	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	0.00%1.88B	-0.01%1.88B	--1.88B	-0.13%1.88B	107.53%1.88B
Total stockholders'equity	-5.64%6.75B	-5.64%6.75B	-0.36%6.98B	24.22%7.15B	24.22%7.15B	27.95%7.01B	5.63%5.76B	--5.76B	-9.02%5.48B	-3.16%5.45B
Noncontrolling interests	38.80%436.1M	38.80%436.1M	40.52%402.6M	9.06%314.2M	9.06%314.2M	-3.24%286.5M	62.77%288.1M	--288.1M	65.51%296.1M	-9.74%177M
Total equity	-3.77%7.18B	-3.77%7.18B	1.25%7.39B	23.49%7.47B	23.49%7.47B	26.35%7.29B	7.43%6.05B	--6.05B	-6.87%5.77B	-3.38%5.63B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall