Informa plc
IFPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,157 | $10,322 | $11,558 | $10,663 |
| - Cash | $765 | $484 | $342 | $389 |
| + Debt | $3,862 | $3,486 | $2,056 | $1,778 |
| Enterprise Value | $13,255 | $13,323 | $13,272 | $12,052 |
| Revenue | $2,036 | $1,858 | $1,695 | $1,669 |
| % Growth | 9.6% | 9.6% | 1.6% | – |
| Gross Profit | $404 | $2,022 | $311 | $906 |
| % Margin | 19.8% | 108.8% | 18.3% | 54.3% |
| EBITDA | $588 | $400 | $497 | $439 |
| % Margin | 28.9% | 21.5% | 29.3% | 26.3% |
| Net Income | -$77 | $150 | $147 | $166 |
| % Margin | -3.8% | 8.1% | 8.7% | 9.9% |
| EPS Diluted | -0.059 | 0.11 | 0.11 | 0.12 |
| % Growth | -153.6% | 0% | -8.3% | – |
| Operating Cash Flow | $328 | $516 | $285 | $442 |
| Capital Expenditures | -$11 | -$100 | -$8 | -$68 |
| Free Cash Flow | $317 | $416 | $277 | $374 |