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

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20.460
-0.230-1.11%

15min DelayTrading Nov 4 12:17 ET

13.50BMarket Cap34.74P/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

(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

-57.86%1.06B

140.26%2.13B

508.46%2.51B

195.52%884.8M

-54.94%412.4M

-Cash and cash equivalents

-67.66%342M

-81.69%389.3M

-57.86%1.06B

140.26%2.13B

508.46%2.51B

195.52%884.8M

-54.94%412.4M

-Accounts receivable

11.06%657.8M

18.07%341.7M

23.60%592.3M

28.11%289.4M

48.77%479.2M

4.34%225.9M

-39.00%322.1M

-Taxes receivable

75,400.00%75.5M

983.78%80.2M

-80.00%100K

2,366.67%7.4M

-70.59%500K

-93.88%300K

-81.52%1.7M

-Other receivables

----

22.47%105.2M

----

47.59%85.9M

----

-11.82%58.2M

----

Inventory

33.22%38.5M

25.69%36.2M

-1.70%28.9M

5.11%28.8M

-14.53%29.4M

-12.46%27.4M

-5.23%34.4M

Prepaid assets

----

17.51%100M

----

13.92%85.1M

----

-1.19%74.7M

----

Total current assets

-33.76%1.11B

-59.78%1.06B

-44.33%1.68B

106.09%2.62B

280.59%3.02B

83.14%1.27B

-46.76%793.8M

Non current assets

Net PPE

16.41%293M

6.25%271.9M

-0.20%251.7M

6.27%255.9M

0.20%252.2M

-7.03%240.8M

-20.07%251.7M

-Gross PPE

16.41%293M

0.51%314.9M

-0.20%251.7M

3.95%313.3M

0.20%252.2M

-7.89%301.4M

-20.07%251.7M

-Accumulated depreciation

----

25.09%-43M

----

5.28%-57.4M

----

11.14%-60.6M

----

Goodwill and other intangible assets

-0.30%9.72B

10.37%9.77B

13.93%9.75B

2.93%8.85B

-1.51%8.56B

-0.62%8.6B

-7.10%8.69B

-Goodwill

2.73%6.68B

12.75%6.63B

14.67%6.51B

2.86%5.88B

0.44%5.67B

2.52%5.72B

-4.01%5.65B

-Other intangible assets

-6.39%3.03B

5.66%3.14B

12.47%3.24B

3.09%2.97B

-5.15%2.88B

-6.29%2.88B

-12.34%3.04B

Financial assets

----

--0

-35.29%2.2M

--0

-92.38%3.4M

410.42%24.5M

Defined pension benefit

2.15%57M

-13.80%48.1M

-4.45%55.8M

260.00%55.8M

841.94%58.4M

--15.5M

520.00%6.2M

Total non current assets

-0.03%10.43B

9.95%10.47B

14.71%10.44B

6.69%9.52B

0.79%9.1B

-1.09%8.92B

-7.30%9.03B

Total assets

-4.71%11.55B

-5.12%11.52B

-0.01%12.12B

19.10%12.15B

23.41%12.12B

4.94%10.2B

-12.54%9.82B

Liabilities

Current liabilities

Payables

14.18%859.8M

-5.53%247.6M

-12.94%753M

6.50%262.1M

96.75%864.9M

42.58%246.1M

-16.87%439.6M

-accounts payable

11.88%762.6M

-22.27%108.2M

2.02%681.6M

13.17%139.2M

77.21%668.1M

96.17%123M

-14.45%377M

-Total tax payable

36.13%97.2M

76.49%85.6M

-63.72%71.4M

-34.10%48.5M

214.38%196.8M

-5.64%73.6M

-28.94%62.6M

-Other payable

----

-27.69%53.8M

----

50.30%74.4M

----

55.17%49.5M

----

Current provisions

68.69%33.4M

26.58%38.1M

-31.49%19.8M

86.96%30.1M

-4.93%28.9M

-63.98%16.1M

-36.00%30.4M

Current debt and capital lease obligation

-93.36%27.7M

-93.37%28.4M

1,304.38%417.1M

1,328.67%428.6M

-6.31%29.7M

-10.18%30M

-2.46%31.7M

-Current debt

--0

--386.2M

--398.4M

----

--0

----

-Current capital lease obligation

-10.36%27.7M

-5.96%28.4M

4.04%30.9M

0.67%30.2M

-6.31%29.7M

-10.18%30M

-2.46%31.7M

Other current liabilities

----

25.13%94.6M

----

575.00%75.6M

----

5,500.00%11.2M

----

Current liabilities

-6.20%2B

-10.93%1.79B

21.18%2.13B

48.80%2.01B

41.64%1.76B

12.44%1.35B

-15.51%1.24B

Non current liabilities

Long term provisions

-21.41%29M

3.08%33.5M

-20.65%36.9M

-8.71%32.5M

7.39%46.5M

-20.54%35.6M

53.55%43.3M

Long term debt and capital lease obligation

10.16%1.92B

-1.83%1.75B

-24.74%1.74B

-21.07%1.78B

0.82%2.31B

-3.51%2.26B

-16.51%2.3B

-Long term debt

9.69%1.65B

-1.81%1.51B

-27.03%1.51B

-23.74%1.54B

0.54%2.07B

-3.37%2.02B

-16.70%2.06B

-Long term capital lease obligation

13.22%264.7M

-2.00%235.4M

-5.69%233.8M

1.82%240.2M

3.25%247.9M

-4.65%235.9M

-14.86%240.1M

Derivative product liabilities

-33.89%153.7M

-37.03%187.2M

47.62%232.5M

630.47%297.3M

2,118.31%157.5M

442.67%40.7M

-92.52%7.1M

Other non current liabilities

----

--7.6M

----

Total non current liabilities

2.48%2.66B

-4.50%2.55B

-15.20%2.6B

-4.68%2.67B

9.26%3.06B

-3.03%2.8B

-21.20%2.8B

Total liabilities

-1.44%4.66B

-7.26%4.34B

-1.92%4.73B

12.71%4.68B

19.21%4.82B

1.51%4.15B

-19.53%4.05B

Shareholders'equity

Share capital

-7.14%1.3M

0.00%1.4M

-6.67%1.4M

0.00%1.5M

-common stock

-7.14%1.3M

0.00%1.4M

-6.67%1.4M

0.00%1.5M

Retained earnings

-17.23%2.52B

-9.94%2.85B

1.04%3.04B

53.98%3.17B

59.67%3.01B

13.85%2.06B

-9.75%1.89B

Paid-in capital

0.00%1.88B

-0.01%1.88B

-0.13%1.88B

Total stockholders'equity

-7.96%6.43B

-5.64%6.75B

-0.36%6.98B

24.22%7.15B

27.95%7.01B

5.63%5.76B

-9.02%5.48B

Noncontrolling interests

13.04%455.1M

38.80%436.1M

40.52%402.6M

9.06%314.2M

-3.24%286.5M

62.77%288.1M

65.51%296.1M

Total equity

-6.82%6.88B

-3.77%7.18B

1.25%7.39B

23.49%7.47B

26.35%7.29B

7.43%6.05B

-6.87%5.77B

Currency Unit

GBP

Accounting Standards

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%1.06B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data