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INFORMA PLC/  GB00BMJ6DW54  /

Turquoise
2024-11-11  1:16:35 PM Chg. +10.80 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
840.40GBX +1.30% 10,898
Turnover(GBP): 91,398.4660		 -Bid Size: - -Ask Size: - 11.53 bill.GBP - -

Assets

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Property and Equipment
  24.1000   31.8000   70.4000   69.2000   49.1000
Intangible Assets
  1,755   1,701.4000   3,882   3,437.4000   3,094.5000
Long-Term Investments
  3.3000   6.1000   25.7000   28.6000   44.6000
Fixed Assets
  -   -   -   -   -
Inventories
  52.4000   54.1000   50.9000   38.5000   31.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  49.6000   54.9000   168.8000   195.1000   299.4000
Current Assets
  491.2000   535.5000   717.8000   722.2000   695.2000
Total Assets
  5,011.5000   4,892.1000   10,966   10,722.5000   9,732.2000

 

Liabilities

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Accounts Payable
  246.5000   297.2000   443   482.7000   343.7000
Long-term debt
  1,360.3000   1,125   2,653.2000   2,403.1000   2,100.7000
Liabilities to Banks
  1,535.2000   1,428   2,864.1000   2,591.7000   2,100.9000
Provisions
  360.2000   282.1000   716.5000   637.9000   484.4000
Liabilities
  2,823.5000   2,661.4000   4,905.8000   4,884.5000   4,090.2000
Share Capital
  .8000   .8000   1.3000   1.3000   1.5000
Total Equity
  2,188   2,230.7000   6,060.2000   5,838   5,642
Minority Interests
  1.2000   11.3000   193.4000   196.1000   177
Total liabilities equity
  5,011.5000   4,892.1000   10,966   10,722.5000   9,732.2000

 

Income Statement

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Revenues
  1,345.7000   1,757.6000   2,369.5000   2,890.3000   1,660.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  198   345.3000   363.2000   536.6000   -881.2000
Interest Income
  -20.5000   -59.1000   -82.2000   -124   -250.9000
Income Before Taxes
  178.3000   268.8000   282.1000   318.7000   -1,139.7000
Income Taxes
  4.8000   -44.9000   60.5000   72.6000   -102.1000
Minority Interests Profit
  -1.9000   -2.4000   -13.7000   -20.6000   -3.9000
Net Income
  171.6000   311.3000   207.9000   225.5000   -1,041.5000

 

Per Share

 2016
-
in GBP		 2017
-
in GBP		 2018
-
in GBP		 2019
-
in GBP		 2020
-
in GBP
Earnings per Share
  0.2360   0.3780   0.1970   0.1800   0.1790
Dividend per Share
  0.1930   0.2045   0.2190   0.0750   0.0000

 

Cash Flow

 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP		 2019
-
in mill. GBP		 2020
-
in mill. GBP
Cash Flow from Operating Activities
  336.3000   433.9000   486.3000   719.6000   -139.5000
Cash Flow from Investing Activities
  -1,402.6000   -283.6000   -673.5000   -97.1000   -117.8000
Cash Flow from Financing
  1,056   -140   271.9000   -545.4000   360.5000
Decrease / Increase in Cash
  -10.3000   10.3000   84.7000   77.1000   103.2000
Employees
  6,559   7,539   9,832   11,174   10,945