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Informa plc INF.L
GB · London Stock Exchange · XLON · stock · Communication Services · website
Informa plc financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $4.0B | $3.6B | $3.2B | $2.3B |
| Gross profit | $2.6B | $2.3B | $2.1B | $1.5B |
| SG&A expense | $9.2M | $10.1M | $6.3M | $3.9M |
| Operating income | $793.9M | $688.1M | $542.8M | $223.7M |
| Interest expense | $158.9M | $92.7M | $66.7M | $72.8M |
| Income tax | $81.1M | $40.9M | $29.4M | $26.7M |
| Net income | $11.0M | $297.7M | $419.0M | $1.6B |
| EPS (diluted) | $0.01 | $0.22 | $0.30 | $1.11 |
| Operating cash flow | $876.3M | $801.6M | $620.2M | $450.9M |
| Free cash flow | $768.0M | $693.4M | $503.6M | $373.6M |
| Cash & equivalents | $330.5M | $484.3M | $389.3M | $2.1B |
| Inventory | $44.1M | $43.0M | $36.2M | $28.8M |
| Total assets | $12.3B | $13.7B | $11.5B | $12.1B |
| Total liabilities | $6.1B | $6.4B | $4.3B | $4.7B |
| Shareholders' equity | $5.7B | $6.5B | $6.7B | $7.2B |
Growth · year-over-year · Revenue CAGR 21.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +13.7% | +11.4% | +41.0% | — |
| Net income growth | -96.3% | -28.9% | -74.3% | — |
| EPS growth | -96.4% | -25.8% | -73.2% | — |
| Free cash flow growth | +10.8% | +37.7% | +34.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · GB · as of 2025-12-31. Figures in GBp; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.