Informa plc
IFPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,321,789 | $10,797,004 | $8,956,264 | $7,230,443 |
| - Cash | $484,300 | $389,300 | $2,125,800 | $884,800 |
| + Debt | $3,485,700 | $1,778,300 | $2,211,200 | $2,288,500 |
| Enterprise Value | $13,323,189 | $12,186,004 | $9,041,664 | $8,634,143 |
| Revenue | $3,553,100 | $3,189,600 | $2,262,400 | $1,583,300 |
| % Growth | 11.4% | 41% | 42.9% | – |
| Gross Profit | $2,332,200 | $1,167,100 | $1,484,100 | $484,200 |
| % Margin | 65.6% | 36.6% | 65.6% | 30.6% |
| EBITDA | $897,500 | $955,200 | $588,600 | $479,700 |
| % Margin | 25.3% | 29.9% | 26% | 30.3% |
| Net Income | $297,700 | $419,000 | $1,631,500 | $77,900 |
| % 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 | $801,600 | $620,200 | $450,900 | $471,600 |
| Capital Expenditures | -$108,200 | -$116,600 | -$77,300 | -$52,100 |
| Free Cash Flow | $693,400 | $503,600 | $373,600 | $419,500 |