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INFORMA PLC/  GB00BMJ6DW54  /

Turquoise
2024-11-11  1:41:49 PM Chg. +10.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
839.60GBX +1.21% 11,646
Turnover(GBP): 97,682.1020		 -Bid Size: - -Ask Size: - 11.56 bill.GBP - -

Assets

 2019
-
in mill. GBP		 2020
-
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  69.2000   49.1000   41.5000   47.9000   60.8000
Intangible Assets
  3,437.4000   3,094.5000   2,883.6000   2,972.7000   3,140.9000
Long-Term Investments
  28.6000   44.6000   35.2000   298.2000   319.6000
Fixed Assets
  -   -   8,924.4000   9,521.7000   10,468.7000
Inventories
  38.5000   31.3000   27.4000   28.8000   36.2000
Accounts Receivable
  -   -   358.8000   460.4000   546.9000
Cash and Cash Equivalents
  195.1000   299.4000   884.8000   2,125.8000   389.3000
Current Assets
  722.2000   695.2000   1,273.2000   2,624   1,055.5000
Total Assets
  10,722.5000   9,732.2000   10,197.6000   12,145.7000   11,524.2000

 

Liabilities

 2019
-
in mill. GBP		 2020
-
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  482.7000   343.7000   514.8000   678.2000   660.6000
Long-term debt
  2,403.1000   2,100.7000   2,258.5000   1,782.6000   1,514.5000
Liabilities to Banks
  2,591.7000   2,100.9000   -   -   -
Provisions
  637.9000   484.4000   474.2000   595.5000   612.5000
Liabilities
  4,884.5000   4,090.2000   4,151.7000   4,679.4000   4,339.6000
Share Capital
  1.3000   1.5000   -   -   -
Total Equity
  5,838   5,642   5,757.8000   7,152.1000   6,748.5000
Minority Interests
  196.1000   177   288.1000   314.2000   436.1000
Total liabilities equity
  10,722.5000   9,732.2000   10,197.6000   12,145.7000   11,524.2000

 

Income Statement

 2019
-
in mill. GBP		 2020
-
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  2,890.3000   1,660.8000   1,583.3000   2,262.4000   3,189.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  536.6000   -881.2000   34.4000   184.1000   507.8000
Interest Income
  -124   -250.9000   -67.8000   -46.6000   -20
Income Before Taxes
  318.7000   -1,139.7000   78.4000   168.8000   492.1000
Income Taxes
  72.6000   -102.1000   34.1000   26.7000   29.4000
Minority Interests Profit
  -20.6000   -3.9000   -10.3000   -3.8000   43.7000
Net Income
  225.5000   -1,041.5000   77.9000   1,631.5000   419

 

Per Share

 2019
-
in GBP		 2020
-
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.1800   0.1790   0.0520   1.1200   0.3010
Dividend per Share
  0.0750   0.0000   -   0.0980   0.1800

 

Cash Flow

 2019
-
in mill. GBP		 2020
-
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  719.6000   -139.5000   471.6000   450.9000   620.2000
Cash Flow from Investing Activities
  -97.1000   -117.8000   161.4000   1,522.8000   -684.3000
Cash Flow from Financing
  -545.4000   360.5000   -47.1000   -815.3000   -1,625.1000
Decrease / Increase in Cash
  77.1000   103.2000   -   -   -
Employees
  11,174   10,945   10,044   10,781   11,000