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Year on year Informa PLC had net income fall -74.32% from 1.63bn to 419.00m despite a 40.98% increase in revenues from 2.26bn to 3.19bn. An increase in the cost of goods sold as a percentage of sales from 34.40% to 35.23% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | 10.92% |
Operating margin | 13.86% |
Return on assets | 3.11% |
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Return on equity | 4.67% |
Return on investment | 3.94% |
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Cash flow in GBPView more
In 2023, cash reserves at Informa PLC fell by 1.74bn. However, the company earned 620.20m from its operations for a Cash Flow Margin of 19.44%. In addition the company used 684.30m on investing activities and also paid 1.63bn in financing cash flows.
Cash flow per share | 0.5618 |
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Price/Cash flow per share | 14.26 |
Book value per share | 4.80 |
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Tangible book value per share | -2.46 |
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Balance sheet in GBPView more
Current ratio | 0.5566 |
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Quick ratio | 0.5373 |
Total debt/total equity | 0.3029 |
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Total debt/total capital | 0.2205 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.06% |
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Div growth rate (5 year) | -3.85% |
Payout ratio (TTM) | 30.50% |
EPS growth(5 years) | 8.72 |
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EPS (TTM) vs TTM 1 year ago | -6.52 |
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