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INF FINANCIAL STATEMENTS

Informa PLC — balance sheet, income statement and cash flow trends

INFInforma PLC

🇬🇧 UK · LSE · Communication Services · Publishing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.1 B £Gross Profit369.5 M £ · 18%Operating Income369.5 M £ · 18%Pre-tax Income232 M £ · 11%Net Income to Owners132.7 M £ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B £-35.3%
Gross Profit369.5 M £-68.3%
Operating Income369.5 M £-27.2%
EBITDA602 M £-36.7%
Net Income to Owners132.7 M £-68.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202420252026

Capital Structure

Q1 2026
Total Assets13.5 B
  • Equity5.7 B £46%
  • Current Liabilities2.9 B £23%
  • Long-term Liabilities3.8 B £31%

Key Figures

YoY change
Total Assets13.5 B £+17.2%
Total Liabilities6.7 B £+54.1%
Total Equity5.7 B £-15.9%
Cash & ST Investments597.6 M £+53.5%
Total Debt3.7 B £+107.5%
Net Debt3.1 B £+122.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M2020202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M302.1 M £Operating-59 M £Investing9.2 M £Financing252.3 M £Net Change

Key Figures

YoY change
Operating Cash Flow302.1 M £-51.3%
Capital Expenditures10.8 M £-90.7%
Free Cash Flow291.3 M £-42.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.