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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 | -- |
|---|---|
| Net profit margin | 10.92% |
| Operating margin | 13.86% |
| Return on assets | 3.11% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 14.23 |
| Book value per share | 4.80 |
|---|---|
| Tangible book value per share | -2.46 |
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Balance sheet in GBPView more
| Current ratio | 0.5566 |
|---|---|
| Quick ratio | 0.5373 |
| Total debt/total equity | 0.3029 |
|---|---|
| Total debt/total capital | 0.2205 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 83.67% and 216.25%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.06% |
|---|---|
| Div growth rate (5 year) | -3.85% |
| Payout ratio (TTM) | 30.50% |
| EPS growth(5 years) | 8.72 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.52 |
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