Informa plc
IFPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $10,157,239 | $10,321,789 | $11,558,397 | $10,663,230 |
| - Cash | $764,900 | $484,300 | $342,000 | $389,300 |
| + Debt | $3,862,200 | $3,485,700 | $2,055,500 | $1,778,300 |
| Enterprise Value | $13,254,539 | $13,323,189 | $13,271,897 | $12,052,230 |
| Revenue | $2,035,900 | $1,857,800 | $1,695,300 | $1,669,100 |
| % Growth | 9.6% | 9.6% | 1.6% | – |
| Gross Profit | $404,100 | $2,021,500 | $310,700 | $905,700 |
| % Margin | 19.8% | 108.8% | 18.3% | 54.3% |
| EBITDA | $587,900 | $400,200 | $497,300 | $439,100 |
| % Margin | 28.9% | 21.5% | 29.3% | 26.3% |
| Net Income | -$77,400 | $150,400 | $147,300 | $165,500 |
| % 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 | $327,800 | $516,200 | $285,400 | $442,000 |
| Capital Expenditures | -$10,900 | -$100,000 | -$8,200 | -$68,100 |
| Free Cash Flow | $316,900 | $416,200 | $277,200 | $373,900 |