Stocktoria
Informa plc INF.L
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Informa plc financials (annual)
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 |
| Goodwill | £7.1B | £7.8B | £6.6B | £5.9B |
| Total assets | £12.3B | £13.7B | £11.5B | £12.1B |
| Total debt | £3.5B | £3.5B | £1.8B | £2.2B |
| Total liabilities | £6.1B | £6.4B | £4.3B | £4.7B |
| Shareholders' equity | £5.7B | £6.5B | £6.7B | £7.2B |
| Share buybacks | £352.3M | £428.2M | £548.0M | £516.6M |
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.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.