Informa plc
IFPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,322 | $10,797 | $8,956 | $7,230 |
| - Cash | $484 | $389 | $2,126 | $885 |
| + Debt | $3,486 | $1,778 | $2,211 | $2,289 |
| Enterprise Value | $13,323 | $12,186 | $9,042 | $8,634 |
| Revenue | $3,553 | $3,190 | $2,262 | $1,583 |
| % Growth | 11.4% | 41% | 42.9% | – |
| Gross Profit | $2,332 | $1,167 | $1,484 | $484 |
| % Margin | 65.6% | 36.6% | 65.6% | 30.6% |
| EBITDA | $898 | $955 | $589 | $480 |
| % Margin | 25.3% | 29.9% | 26% | 30.3% |
| Net Income | $298 | $419 | $1,632 | $78 |
| % Margin | 8.4% | 13.1% | 72.1% | 4.9% |
| EPS Diluted | 0.22 | 0.3 | 0.094 | 0.023 |
| % Growth | -26.7% | 219.1% | 314.1% | – |
| Operating Cash Flow | $802 | $620 | $451 | $472 |
| Capital Expenditures | -$108 | -$117 | -$77 | -$52 |
| Free Cash Flow | $693 | $504 | $374 | $420 |