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

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  • 20.970
  • +0.280+1.35%
15min DelayClose Nov 4 16:00 ET
13.84BMarket Cap35.48P/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 yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.66%342M
-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
195.52%884.8M
-54.94%412.4M
-Cash and cash equivalents
-67.66%342M
-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
195.52%884.8M
-54.94%412.4M
-Accounts receivable
11.06%657.8M
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
4.34%225.9M
-39.00%322.1M
-Taxes receivable
75,400.00%75.5M
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
-93.88%300K
-81.52%1.7M
-Other receivables
----
22.47%105.2M
22.47%105.2M
----
47.59%85.9M
47.59%85.9M
----
-11.82%58.2M
-11.82%58.2M
----
Inventory
33.22%38.5M
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
-12.46%27.4M
-5.23%34.4M
Prepaid assets
----
17.51%100M
17.51%100M
----
13.92%85.1M
13.92%85.1M
----
-1.19%74.7M
-1.19%74.7M
----
Total current assets
-33.76%1.11B
-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
83.14%1.27B
-46.76%793.8M
Non current assets
Net PPE
16.41%293M
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
-7.03%240.8M
-20.07%251.7M
-Gross PPE
16.41%293M
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
-7.89%301.4M
-20.07%251.7M
-Accumulated depreciation
----
25.09%-43M
25.09%-43M
----
5.28%-57.4M
5.28%-57.4M
----
11.14%-60.6M
11.14%-60.6M
----
Goodwill and other intangible assets
-0.30%9.72B
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
-0.62%8.6B
-7.10%8.69B
-Goodwill
2.73%6.68B
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
2.52%5.72B
-4.01%5.65B
-Other intangible assets
-6.39%3.03B
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
-6.29%2.88B
-12.34%3.04B
Financial assets
----
--0
--0
--0
-35.29%2.2M
-35.29%2.2M
--0
-92.38%3.4M
-92.38%3.4M
410.42%24.5M
Defined pension benefit
2.15%57M
-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
Total non current assets
-0.03%10.43B
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
-1.09%8.92B
-7.30%9.03B
Total assets
-4.71%11.55B
-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
4.94%10.2B
-12.54%9.82B
Liabilities
Current liabilities
Payables
14.18%859.8M
-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
42.58%246.1M
-16.87%439.6M
-accounts payable
11.88%762.6M
-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
96.17%123M
-14.45%377M
-Total tax payable
36.13%97.2M
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
-5.64%73.6M
-28.94%62.6M
-Other payable
----
-27.69%53.8M
-27.69%53.8M
----
50.30%74.4M
50.30%74.4M
----
55.17%49.5M
55.17%49.5M
----
Current provisions
68.69%33.4M
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
-63.98%16.1M
-36.00%30.4M
Current debt and capital lease obligation
-93.36%27.7M
-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
-10.18%30M
-2.46%31.7M
-Current debt
--0
--0
--0
--386.2M
--398.4M
--398.4M
----
--0
--0
----
-Current capital lease obligation
-10.36%27.7M
-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
-10.18%30M
-2.46%31.7M
Other current liabilities
----
25.13%94.6M
25.13%94.6M
----
575.00%75.6M
575.00%75.6M
----
5,500.00%11.2M
5,500.00%11.2M
----
Current liabilities
-6.20%2B
-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
12.44%1.35B
-15.51%1.24B
Non current liabilities
Long term provisions
-21.41%29M
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
-20.54%35.6M
53.55%43.3M
Long term debt and capital lease obligation
10.16%1.92B
-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
-3.51%2.26B
-16.51%2.3B
-Long term debt
9.69%1.65B
-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
-3.37%2.02B
-16.70%2.06B
-Long term capital lease obligation
13.22%264.7M
-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
-4.65%235.9M
-14.86%240.1M
Derivative product liabilities
-33.89%153.7M
-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
442.67%40.7M
-92.52%7.1M
Other non current liabilities
----
----
----
----
----
----
----
--7.6M
--7.6M
----
Total non current liabilities
2.48%2.66B
-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
-3.03%2.8B
-21.20%2.8B
Total liabilities
-1.44%4.66B
-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
1.51%4.15B
-19.53%4.05B
Shareholders'equity
Share capital
-7.14%1.3M
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
0.00%1.5M
0.00%1.5M
-common stock
-7.14%1.3M
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
0.00%1.5M
0.00%1.5M
Retained earnings
-17.23%2.52B
-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
13.85%2.06B
-9.75%1.89B
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
0.00%1.88B
-0.01%1.88B
-0.01%1.88B
-0.13%1.88B
Total stockholders'equity
-7.96%6.43B
-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
5.63%5.76B
-9.02%5.48B
Noncontrolling interests
13.04%455.1M
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
62.77%288.1M
65.51%296.1M
Total equity
-6.82%6.88B
-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
7.43%6.05B
-6.87%5.77B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.66%342M-81.69%389.3M-81.69%389.3M-57.86%1.06B140.26%2.13B140.26%2.13B508.46%2.51B195.52%884.8M195.52%884.8M-54.94%412.4M
-Cash and cash equivalents -67.66%342M-81.69%389.3M-81.69%389.3M-57.86%1.06B140.26%2.13B140.26%2.13B508.46%2.51B195.52%884.8M195.52%884.8M-54.94%412.4M
-Accounts receivable 11.06%657.8M18.07%341.7M18.07%341.7M23.60%592.3M28.11%289.4M28.11%289.4M48.77%479.2M4.34%225.9M4.34%225.9M-39.00%322.1M
-Taxes receivable 75,400.00%75.5M983.78%80.2M983.78%80.2M-80.00%100K2,366.67%7.4M2,366.67%7.4M-70.59%500K-93.88%300K-93.88%300K-81.52%1.7M
-Other receivables ----22.47%105.2M22.47%105.2M----47.59%85.9M47.59%85.9M-----11.82%58.2M-11.82%58.2M----
Inventory 33.22%38.5M25.69%36.2M25.69%36.2M-1.70%28.9M5.11%28.8M5.11%28.8M-14.53%29.4M-12.46%27.4M-12.46%27.4M-5.23%34.4M
Prepaid assets ----17.51%100M17.51%100M----13.92%85.1M13.92%85.1M-----1.19%74.7M-1.19%74.7M----
Total current assets -33.76%1.11B-59.78%1.06B-59.78%1.06B-44.33%1.68B106.09%2.62B106.09%2.62B280.59%3.02B83.14%1.27B83.14%1.27B-46.76%793.8M
Non current assets
Net PPE 16.41%293M6.25%271.9M6.25%271.9M-0.20%251.7M6.27%255.9M6.27%255.9M0.20%252.2M-7.03%240.8M-7.03%240.8M-20.07%251.7M
-Gross PPE 16.41%293M0.51%314.9M0.51%314.9M-0.20%251.7M3.95%313.3M3.95%313.3M0.20%252.2M-7.89%301.4M-7.89%301.4M-20.07%251.7M
-Accumulated depreciation ----25.09%-43M25.09%-43M----5.28%-57.4M5.28%-57.4M----11.14%-60.6M11.14%-60.6M----
Goodwill and other intangible assets -0.30%9.72B10.37%9.77B10.37%9.77B13.93%9.75B2.93%8.85B2.93%8.85B-1.51%8.56B-0.62%8.6B-0.62%8.6B-7.10%8.69B
-Goodwill 2.73%6.68B12.75%6.63B12.75%6.63B14.67%6.51B2.86%5.88B2.86%5.88B0.44%5.67B2.52%5.72B2.52%5.72B-4.01%5.65B
-Other intangible assets -6.39%3.03B5.66%3.14B5.66%3.14B12.47%3.24B3.09%2.97B3.09%2.97B-5.15%2.88B-6.29%2.88B-6.29%2.88B-12.34%3.04B
Financial assets ------0--0--0-35.29%2.2M-35.29%2.2M--0-92.38%3.4M-92.38%3.4M410.42%24.5M
Defined pension benefit 2.15%57M-13.80%48.1M-13.80%48.1M-4.45%55.8M260.00%55.8M260.00%55.8M841.94%58.4M--15.5M--15.5M520.00%6.2M
Total non current assets -0.03%10.43B9.95%10.47B9.95%10.47B14.71%10.44B6.69%9.52B6.69%9.52B0.79%9.1B-1.09%8.92B-1.09%8.92B-7.30%9.03B
Total assets -4.71%11.55B-5.12%11.52B-5.12%11.52B-0.01%12.12B19.10%12.15B19.10%12.15B23.41%12.12B4.94%10.2B4.94%10.2B-12.54%9.82B
Liabilities
Current liabilities
Payables 14.18%859.8M-5.53%247.6M-5.53%247.6M-12.94%753M6.50%262.1M6.50%262.1M96.75%864.9M42.58%246.1M42.58%246.1M-16.87%439.6M
-accounts payable 11.88%762.6M-22.27%108.2M-22.27%108.2M2.02%681.6M13.17%139.2M13.17%139.2M77.21%668.1M96.17%123M96.17%123M-14.45%377M
-Total tax payable 36.13%97.2M76.49%85.6M76.49%85.6M-63.72%71.4M-34.10%48.5M-34.10%48.5M214.38%196.8M-5.64%73.6M-5.64%73.6M-28.94%62.6M
-Other payable -----27.69%53.8M-27.69%53.8M----50.30%74.4M50.30%74.4M----55.17%49.5M55.17%49.5M----
Current provisions 68.69%33.4M26.58%38.1M26.58%38.1M-31.49%19.8M86.96%30.1M86.96%30.1M-4.93%28.9M-63.98%16.1M-63.98%16.1M-36.00%30.4M
Current debt and capital lease obligation -93.36%27.7M-93.37%28.4M-93.37%28.4M1,304.38%417.1M1,328.67%428.6M1,328.67%428.6M-6.31%29.7M-10.18%30M-10.18%30M-2.46%31.7M
-Current debt --0--0--0--386.2M--398.4M--398.4M------0--0----
-Current capital lease obligation -10.36%27.7M-5.96%28.4M-5.96%28.4M4.04%30.9M0.67%30.2M0.67%30.2M-6.31%29.7M-10.18%30M-10.18%30M-2.46%31.7M
Other current liabilities ----25.13%94.6M25.13%94.6M----575.00%75.6M575.00%75.6M----5,500.00%11.2M5,500.00%11.2M----
Current liabilities -6.20%2B-10.93%1.79B-10.93%1.79B21.18%2.13B48.80%2.01B48.80%2.01B41.64%1.76B12.44%1.35B12.44%1.35B-15.51%1.24B
Non current liabilities
Long term provisions -21.41%29M3.08%33.5M3.08%33.5M-20.65%36.9M-8.71%32.5M-8.71%32.5M7.39%46.5M-20.54%35.6M-20.54%35.6M53.55%43.3M
Long term debt and capital lease obligation 10.16%1.92B-1.83%1.75B-1.83%1.75B-24.74%1.74B-21.07%1.78B-21.07%1.78B0.82%2.31B-3.51%2.26B-3.51%2.26B-16.51%2.3B
-Long term debt 9.69%1.65B-1.81%1.51B-1.81%1.51B-27.03%1.51B-23.74%1.54B-23.74%1.54B0.54%2.07B-3.37%2.02B-3.37%2.02B-16.70%2.06B
-Long term capital lease obligation 13.22%264.7M-2.00%235.4M-2.00%235.4M-5.69%233.8M1.82%240.2M1.82%240.2M3.25%247.9M-4.65%235.9M-4.65%235.9M-14.86%240.1M
Derivative product liabilities -33.89%153.7M-37.03%187.2M-37.03%187.2M47.62%232.5M630.47%297.3M630.47%297.3M2,118.31%157.5M442.67%40.7M442.67%40.7M-92.52%7.1M
Other non current liabilities ------------------------------7.6M--7.6M----
Total non current liabilities 2.48%2.66B-4.50%2.55B-4.50%2.55B-15.20%2.6B-4.68%2.67B-4.68%2.67B9.26%3.06B-3.03%2.8B-3.03%2.8B-21.20%2.8B
Total liabilities -1.44%4.66B-7.26%4.34B-7.26%4.34B-1.92%4.73B12.71%4.68B12.71%4.68B19.21%4.82B1.51%4.15B1.51%4.15B-19.53%4.05B
Shareholders'equity
Share capital -7.14%1.3M0.00%1.4M0.00%1.4M-6.67%1.4M-6.67%1.4M-6.67%1.4M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
-common stock -7.14%1.3M0.00%1.4M0.00%1.4M-6.67%1.4M-6.67%1.4M-6.67%1.4M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
Retained earnings -17.23%2.52B-9.94%2.85B-9.94%2.85B1.04%3.04B53.98%3.17B53.98%3.17B59.67%3.01B13.85%2.06B13.85%2.06B-9.75%1.89B
Paid-in capital 0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B0.00%1.88B-0.01%1.88B-0.01%1.88B-0.13%1.88B
Total stockholders'equity -7.96%6.43B-5.64%6.75B-5.64%6.75B-0.36%6.98B24.22%7.15B24.22%7.15B27.95%7.01B5.63%5.76B5.63%5.76B-9.02%5.48B
Noncontrolling interests 13.04%455.1M38.80%436.1M38.80%436.1M40.52%402.6M9.06%314.2M9.06%314.2M-3.24%286.5M62.77%288.1M62.77%288.1M65.51%296.1M
Total equity -6.82%6.88B-3.77%7.18B-3.77%7.18B1.25%7.39B23.49%7.47B23.49%7.47B26.35%7.29B7.43%6.05B7.43%6.05B-6.87%5.77B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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