0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:37:00Z
GB Group And 2 Other High Growth Tech Stocks In The UK
Mon 21 Oct 24, 01:02 PMHigh Growth Tech Stocks in the UK for October 2024
Fri 18 Oct 24, 01:06 PMThe Battery Show Celebrates Largest Event Yet at Inaugural Detroit Location
Thu 17 Oct 24, 02:05 PMOctober 2024 UK Stocks Estimated Below Intrinsic Value
Thu 17 Oct 24, 06:05 AMUK Value Stocks That Might Be Priced Below Intrinsic Estimates In October 2024
Wed 16 Oct 24, 06:04 AM3 UK Stocks That Could Be Trading Below Estimated Value
Tue 15 Oct 24, 06:06 AMExploring Three High Growth Tech Stocks in the UK Market
Mon 14 Oct 24, 01:05 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 168.80M | 137.10M | -1139.70000M | 318.70M | 282.10M |
Minority interest | -3.80000M | -10.30000M | 177.00M | 196.10M | 193.40M |
Net income | 142.10M | 77.90M | -1037.60000M | 225.50M | 207.90M |
Selling general administrative | 3.90M | 3.80M | 3.20M | 3.30M | 3.20M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1484.10M | 1234.10M | 1133.50M | 1909.00M | 1588.70M |
Reconciled depreciation | 347.00M | 345.90M | 380.00M | 404.60M | 299.20M |
Ebit | 268.60M | 93.80M | -27.90000M | 538.10M | 357.10M |
Ebitda | 615.60M | 469.20M | -235.40000M | 1017.30M | 656.30M |
Depreciation and amortization | 347.00M | 375.40M | -207.50000M | 479.20M | 299.20M |
Non operating income net other | - | - | - | - | - |
Operating income | 268.60M | 93.80M | -27.90000M | 538.10M | 495.10M |
Other operating expenses | 2038.70M | 1682.10M | 1688.70M | 2280.40M | 1874.40M |
Interest expense | 72.80M | 71.00M | 92.80M | 121.20M | 88.70M |
Tax provision | 26.70M | 48.90M | -102.10000M | 72.60M | 60.50M |
Interest income | 27.30M | 5.50M | 5.60M | 5.50M | 3.80M |
Net interest income | -45.50000M | -67.70000M | -91.30000M | -129.20000M | -84.90000M |
Extraordinary items | - | - | -5.20000M | 16.90M | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 26.70M | 48.90M | -102.10000M | 72.60M | 60.50M |
Total revenue | 2262.40M | 1798.70M | 1660.80M | 2890.30M | 2369.50M |
Total operating expenses | 1260.40M | 1117.50M | 1161.40M | 1299.10M | 1093.60M |
Cost of revenue | 778.30M | 564.60M | 527.30M | 981.30M | 780.80M |
Total other income expense net | -99.80000M | 43.30M | -1111.80000M | -219.40000M | -213.00000M |
Discontinued operations | 1493.20M | 1493.20M | 1493.20M | 1493.20M | - |
Net income from continuing ops | 142.10M | 88.20M | -1037.60000M | 246.10M | 221.60M |
Net income applicable to common shares | 1631.50M | 77.90M | -1041.50000M | 225.50M | 207.90M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | - | 12145.70M | 10197.60M | 9732.20M | 10722.50M |
Intangible assets | - | 2972.70M | 2883.60M | 3094.50M | 3437.40M |
Earning assets | - | - | - | - | - |
Other current assets | - | 469.40M | 361.00M | 364.50M | 488.60M |
Total liab | - | 4679.40M | 4151.70M | 4090.20M | 4884.50M |
Total stockholder equity | - | 7152.10M | 5757.80M | 5465.00M | 5641.90M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 918.30M | 4.10M | 0.20M | 2.50M |
Common stock | - | 1.40M | 1.50M | 1.50M | 1.30M |
Capital stock | - | 1.40M | 1.50M | 1.50M | 1.30M |
Retained earnings | - | 3168.40M | 2057.70M | 1821.30M | 2887.90M |
Other liab | - | 719.90M | 502.50M | 541.50M | 615.20M |
Good will | - | 5880.30M | 5717.00M | 5576.60M | 6143.10M |
Other assets | - | 112.40M | 47.80M | 79.60M | 54.90M |
Cash | - | 2125.80M | 884.80M | 299.40M | 195.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | - | 2008.80M | 1350.00M | 1200.60M | 1583.80M |
Current deferred revenue | - | - | 818.60M | 823.30M | 912.20M |
Net debt | - | 85.40M | 1403.70M | 2074.60M | 2654.40M |
Short term debt | - | 428.60M | 30.00M | 33.40M | 186.40M |
Short long term debt | - | 398.40M | 0.00000M | 0.00000M | 152.20M |
Short long term debt total | - | 2211.20M | 2288.50M | 2374.00M | 2849.50M |
Other stockholder equity | - | 3982.30M | 3698.60M | 3642.20M | 2752.70M |
Property plant equipment | - | 255.90M | 240.80M | 259.00M | 333.40M |
Total current assets | - | 2624.00M | 1273.20M | 695.20M | 722.20M |
Long term investments | - | - | - | - | 29.90M |
Net tangible assets | - | -1700.90000M | -2842.80000M | -3206.10000M | -3939.90000M |
Short term investments | - | - | - | - | - |
Net receivables | - | 460.40M | 361.00M | 288.90M | 365.20M |
Long term debt | - | 1542.40M | 2022.60M | 2093.20M | 2380.70M |
Inventory | - | 28.80M | 27.40M | 31.30M | 38.50M |
Accounts payable | - | 661.90M | 497.30M | 343.70M | 482.70M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | -55.30000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 1.50M | 1.30M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | 411.00M | 82.30M | 98.50M | 79.50M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | - | 9521.70M | 8924.40M | 9037.00M | 10000.30M |
Capital lease obligations | - | 270.40M | 265.90M | 280.80M | 316.60M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 1522.80M | -7.60000M | -0.90000M | -5.00000M | -0.50000M |
Change to liabilities | 197.20M | 95.50M | -148.50000M | -33.10000M | -142.90000M |
Total cashflows from investing activities | 1522.80M | 161.40M | -117.80000M | -97.10000M | -668.20000M |
Net borrowings | -244.40000M | -33.80000M | -535.60000M | -190.40000M | 549.40M |
Total cash from financing activities | -815.30000M | -47.10000M | 360.50M | -545.40000M | 271.90M |
Change to operating activities | - | - | - | - | - |
Net income | 168.80M | 137.10M | -1139.70000M | 318.70M | 207.90M |
Change in cash | 1241.00M | 585.40M | 104.30M | 70.20M | 76.70M |
Begin period cash flow | 884.80M | 299.40M | 195.10M | 124.90M | 48.20M |
End period cash flow | 2125.80M | 884.80M | 299.40M | 195.10M | 124.90M |
Total cash from operating activities | 450.90M | 471.60M | -139.50000M | 719.60M | 486.30M |
Issuance of capital stock | - | - | 973.70M | - | 2.00M |
Depreciation | 347.00M | 345.90M | 380.00M | 404.60M | 299.20M |
Other cashflows from investing activities | 1940.20M | 8.40M | 5.70M | 5.50M | 2.10M |
Dividends paid | 43.30M | 43.30M | 0.20M | 280.00M | 260.90M |
Change to inventory | 0.10M | 4.10M | 7.20M | 12.30M | 3.20M |
Change to account receivables | -141.70000M | 24.70M | 114.80M | 20.60M | 89.70M |
Sale purchase of stock | -516.60000M | -2.70000M | -1.30000M | -15.90000M | 2.00M |
Other cashflows from financing activities | -41.60000M | -44.30000M | 677.40M | 377.70M | 1811.70M |
Change to netincome | -1590.70000M | -80.00000M | 536.10M | 84.60M | 26.70M |
Capital expenditures | 77.30M | 52.10M | 55.70M | 109.20M | 84.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 55.60M | 124.30M | -26.50000M | -0.20000M | -50.00000M |
Stock based compensation | 17.50M | 15.00M | 11.20M | 10.40M | 8.10M |
Other non cash items | -138.00000M | 67.00M | 245.60M | 127.20M | 21.10M |
Free cash flow | 373.60M | 419.50M | -195.20000M | 610.40M | 402.30M |
Sector: Communication Services Industry: Publishing
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
INF Informa PLC |
-23.4 2.83% | 804.60 | 30.95 | 15.08 | 3.82 | 1.51 | 4.18 | 13.18 |
PSON Pearson PLC |
-13.0 1.02% | 1265.50 | 24.09 | 13.85 | 1.72 | 1.59 | 1.95 | 7.27 |
FUTR Future PLC |
-29.0 2.93% | 962.00 | 7.93 | 6.37 | 1.09 | 0.73 | 1.50 | 4.72 |
BMY Bloomsbury Publishing Plc |
-6.0 0.88% | 676.00 | 17.92 | 18.69 | 1.35 | 2.05 | 1.25 | 8.74 |
RCH Reach PLC |
-0.5 0.59% | 84.00 | 7.45 | 5.47 | 0.40 | 0.38 | 0.46 | 4.17 |
Informa plc operates as an international events, digital services, and academic knowledge company in the United Kingdom, Continental Europe, North America, China, and internationally. It operates through four segments: Informa Markets, Informa Tech, Informa Connect, and Taylor & Francis. The Informa Connect segment delivers specialist content, and live events and on-demand experiences for professionals through in-person, live, and digital platforms and services that enables businesses and professionals to meet, network, discuss, and learn. This segment operates events in the finance, biotech and pharma, and other specialist markets, including food and hospitality, marketing, and pop culture. The Informa Markets segment enable buyers, sellers, and decision makers to meet, discover, and showcase new products in various specialist markets. Its brands deliver smart events, including must-attend trade-focused exhibitions, specialist content, specialist data, and targeted digital services comprising lead and demand generation solutions. The Informa Tech segment offers specialist content, research and media, and market access through live and online industry events and communities, audience development, and digital demand generation services. It serves cybersecurity, enterprise technology, media and entertainment, artificial intelligence and the internet of things, and channels markets. The Taylor & Francis segment curates and publishes applied academic research and knowledge focusing on science, technology, medicine, and humanities and social sciences in pay-to-publish and pay-to-read formats, open research, and advanced learning. The company was formerly known as T&F Informa plc and changed its name to Informa plc in August 2005. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom.
5 Howick Place, London, United Kingdom, SW1P 1WG
Name | Title | Year Born |
---|---|---|
Mr. Stephen Andrew Carter CBE | Group Chief Exec. & Exec. Director | 1964 |
Mr. Gareth Richard Wright | Group Fin. Director & Exec. Director | 1973 |
Mr. Patrick Martell | COO & Exec. Director | 1964 |
Mr. Simon Hollins | Group CIO & CISO | NA |
Mr. Richard Menzies-Gow | Director of Investor Relations, Corp. Communications & Brand | NA |
Mr. Rupert John Joseph Hopley | Group Gen. Counsel & Company Sec. | 1970 |
Mr. Peter J. Miller | Corp. Devel. Director | NA |
Ms. Sally Anne Ashford | Group HR Director | 1970 |
Mr. Andrew Oliver Mullins | Chief Exec. Officer of Informa Connect | 1964 |
Mr. Charles G. McCurdy | Chief Exec. Officer of Informa Markets | 1956 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.