Informa plc (IFJPY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	11.21	14.79	14.52	24.84	24.97	19.76	22.15	21.4	24.56		12.56	22.57	-0.33
Выручка, млрд £		1.35	1.76	2.37	2.89	1.66	1.8	2.26	3.19	3.55	3.55	2.49	16.42
Чистая прибыль, млрд £		0.1715	0.3108	0.2079	0.2255	-1.04	0.0779	0.1421	0.419	0.2977	0.2977	-0.0207	-177.87
EV, млрд £		16.27	15.89	27.5	27.35	21.58	23.32	17.99	11.87	13.69	13.69	17.69	-8.70
EBIT, млрд £		0.2342	0.3845	0.4935	0.5381	-0.6101	0.1389	0.2416	0.5572	0.4987	0.4987	0.1653	-196.05
EBITDA, млрд £		0.372	0.5763	0.7927	1.02	-0.2354	0.4692	0.5886	0.9509	0.899	0.899	0.5345	-230.73
OIBDA, млрд £					1	0.568	0.3662	0.7151	1.04	1.14	1.14	0.7659	14.95
Баланс стоимость, млрд £		2.19	2.22	5.87	5.64	5.47	5.76	7.15	6.75	6.49	6.49	6.32	3.48
FCF, млрд £		0.2292	0.3232	0.4023	0.6104	-0.1952	0.4195	0.3736	0.5036	0.771	0.771	0.3745	-231.62
Операционный денежный поток, млрд £		0.3363	0.4339	0.4863	0.7196	-0.1395	0.4716	0.4509	0.6202	0.8016	0.8016	0.4410	-241.87
Операционная прибыль, млрд £		0.4161	0.3453	0.3632	0.5381	-0.0279	0.0938	0.2686	0.5078	0.5428	0.5428	0.2770	-281.05
Операционные расходы, млрд £		0.6305	0.8276	1.09	1.3	1.16	1.12	1.26	0.6593	0.8073	0.8073	1.00	-6.99
CAPEX, млрд £		0.1071	0.1107	0.084	0.1092	0.0557	0.0521	0.0773	0.1166	0.0306	0.0306	0.0665	-11.29

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд £	20	25.67	14.96	19.83	23.16		21.1		21.04		20.88	24.95	25.41				22.68	3.79
Выручка, млрд £				0.8464	0.6889		1.11		1.02		1.24	1.52	1.67	1.7	1.86	0.5553	1.46	-18.24
Чистая прибыль, млрд £							0.1692	0.5965	-0.1735	0.2193	0.0647	0.2535	0.1655	0.1473	0.1504	0.0454	0.1524	-29.11
EV, млрд £			16.55	21.66	24.83		22.27		20.63		20.72	21.63	11.74	13.52	13.57		16.24	-8.12
EBIT, млрд £							0.1846	0.0406	0.0814	0.0714	0.1375	0.2614	0.208	0.3107	0.4088	0.0558	0.2489	-26.57
EBITDA, млрд £				0.1923	0.1074		0.3551		0.2497		0.3162	0.4502	0.4129	0.4973	0.5493	0.1337	0.4087	-21.56
OIBDA, млрд £											0.3215	0.4581	0.5209	0.6129	0.6788	0.1523	0.4846	-19.77
Баланс стоимость, млрд £			6.02	5.47	5.48		5.76		7.01		7.15	6.98	6.75	6.43	6.49		6.76	-1.92
FCF, млрд £			0.0506	-0.2401	0.1273		0.3006		0.1737		0.248	0.1409	0.2937	0.2772	0.4938		0.2907	14.77
Операционный денежный поток, млрд £						0.1628	0.3319	0.0996	0.2038	0.1259	0.2952	0.179	0.3471	0.2854	0.5162		0.3246	11.83
Операционная прибыль, млрд £				0.0057	-0.068		0.1846		0.0814		0.1375	0.2614	0.2735	0.2629	0.2799	0.0639	0.2283	-24.55
Операционные расходы, млрд £				0.6681	0.1217		0.2216		0.0005		0.5441	0.0516	0.7043	0.0478	0.7595	0.3141	0.3755	43.51
CAPEX, млрд £						0.0023	0.0313	0.0034	0.0301	0.0039	0.0472	0.0382	0.0535	0.0082	0.0224		0.0339	-13.85

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £				0.0496	0.0549	0.1688	0.1951	0.2994	0.8848	2.13	0.3893	0.4843	0.4843	0.8376	10.10
Short Term Investments £				-0.0003	-2.61	-0.0078	-0.0447	-0.0712	-0.0316	0.057	0.0408	0.0618	0.0618	0.0114	-197.21
Long term investments £	0.0006	0.000242	0.0015	0.0031	0.0061	0.0242	0.0299							0.0130	81.93
Total Receivables £				0.3873	0.3515	0.3082	0.3652	0.2889	0.2863	0.291	0.344	0.5859	0.5859	0.3592	15.19
Total Current Assets £				0.4912	0.5355	0.7178	0.7222	0.6952	1.27	2.62	1.06	1.34	1.34	1.40	14.02
Чистые активы, млрд £			0.0173	0.0241	0.0318	0.0697	0.3334	0.259	0.2408	0.2559	3.36		3.38	0.8898	58.74
Активы, млрд £				5.01	4.89	10.97	10.72	9.73	10.2	12.15	11.52	13.69	13.69	11.46	7.07
Short Term Debt £				0.1749	0.303	0.2008	0.1864	0.0334	0.03	0.4286	0.0284	0.9437	0.9437	0.2928	95.08
Long Term Debt £				1.36	1.13	2.63	2.38	2.09	2.02	1.54	1.51	2.3	2.3	1.89	1.93
Задолженность, млрд £				2.82	2.66	4.91	4.88	4.09	4.15	4.68	4.34	6.37	6.37	4.73	9.27
Чистый долг, млрд £				1.49	1.37	2.66	2.65	2.07	1.4	0.0854	1.39	3	3	1.59	7.70
Долг, млрд £				1.54	1.43	2.83	2.57	2.13	2.05	2.21	1.78	3.49	3.49	2.33	10.38
Interest income £				0.0006	0.0002	0.0038	0.0055	0.0056	0.0055	0.0273	0.0489			0.0186	54.81
Расходы на обслуживание долга £				0.0397	0.0592	0.0887	0.1212	0.0928	0.071	0.0728	0.0694	0.0927	0.0927	0.0797	-0.02
Чист. проц. доходы, млрд £				-0.0391	-0.059	-0.0849	-0.1292	-0.0913	-0.0677	-0.0455	-0.0205		0.0646	-0.0708	-30.80
Goodwill £		1.75	1.71	2.72	2.61	6.24	6.14	5.58	5.72	5.88	6.63			5.99	1.55
Амортизация, млрд £				0.1378	0.1918	0.2992	0.4792	0.3747	0.3303	0.347	0.3937	0.4003	0.4003	0.3692	1.33
Себестоимость, млрд £				0.4153	0.5374	0.7808	0.9813	0.5273	0.5646	0.7783	2.02	2.2	2.2	1.22	33.07
Товарно материальные запасы £				0.0524	0.0541	0.0509	0.0385	0.0313	0.0274	0.0288	0.0362	0.043	0.043	0.0333	6.56

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд £											0.9152		0.2994		0.4124		0.8848		2.51		2.13	1.06	0.3893	0.342	0.4843		0.8811	-25.64
Short Term Investments £										-0.0447	-0.0377		-0.0712		-0.0519		-0.0316		-0.0252		-0.057	0.0573		0.0393	0.0618		0.0152	-219.65
Long term investments £	0.0072	0.0073	0.003	0.003	0.0242	0.0242	0.0245	0.0245	0.0299	0.0299																	0.0266	4.32
Total Receivables £																0.2863	0.2863	0.4824	0.4824	0.3843	0.3843	0.5946	0.344	0.6578	0.5859		0.5133	8.80
Total Current Assets £																1.27	1.27	3.02	3.02	2.62	2.62	1.68	1.06	1.11	1.34		1.56	-12.55
Чистые активы, млрд £												0.259	0.259	0.2517	0.2517	0.2408	0.2408	0.2522	0.2522	0.2559	0.2559						0.2514	1.22
Активы, млрд £											11.23		9.73		9.82		10.2		12.12		12.15	12.12	11.52	11.55	13.69		12.21	2.42
Short Term Debt £											0.0325		0.0334		0.0317		0.03		0.0297		0.4286	0.4171	-1.56	0.0277	0.9437		0.0514	17.10
Long Term Debt £											2.47		2.09		2.06		2.02		2.07		1.54	1.51	1.51	1.65	2.3		1.70	8.35
Задолженность, млрд £											5.03		4.09		4.05		4.15		4.82		4.68	4.73	4.34	4.66	6.37		4.96	6.36
Чистый долг, млрд £											1.87		2.07		1.92		1.4		-0.1649		0.0854	1.1	1.39	1.71	3		1.46	103.77
Долг, млрд £											2.5		2.13		2.09		2.05		2.1		1.97	2.16	1.78	2.06	3.49		2.29	12.12
Расходы на обслуживание долга £											0.0518		0.0527		0.0339		0.0356		0.0347		0.0374	0.0357	0.0337	0.0317		0.0206	0.0318	-11.24
Goodwill £									6.14	6.14	5.88		5.58		5.65		5.72		5.67		5.88	6.51	6.63				6.08	3.00
Амортизация, млрд £													0.1866		0.1754		0.1705		0.1683		0.1787	0.1888	0.2049	0.1866	0.1405	0.078	0.1598	-16.20
Себестоимость, млрд £													0.8407		0.7569		0.9252		0.9432		1.1	1.26	1.4	1.38	0.8184	0.1774	1.01	-32.44
Товарно материальные запасы £																0.0274	0.0274	0.0294	0.0294	0.0288	0.0288	0.0289	0.0362	0.0385	0.043		0.0351	8.35

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3061	0.4794	0.285	-0.219	-0.6432	-0.0422	0.0976	0.5974	0.443		0.443	0.0905	-192.81
Цена акции ао		19.53	16.05	22.71	15.01	13.99	14.91	19.92	20.15	21.61	21.61	18.12	9.09
Число акций ао, млн	805.4	826.3	1257.09	1252.66	1500.73	1505.23	1456.17	701.36	672		672	1167.10	-14.84
FCF/акцию	0.2846	0.3911	0.32	0.4873	-0.1301	0.2787	0.2566	0.718	1.15		1.15	0.4546	-254.63

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.0422	-0.06	0.11		-0.1227		0.0449		0.1792		0.2389	0.2168	0.2263	0.1385		0.1999	-5.02
Цена акции ао								15.26	14.14	13.17	13.71	16.23	17.64	18.67	18.34			20.95	21.61	19.44	4.14
Число акций ао, млн	957.78	1252.66	1337.76	1500.73		1500.99	1505.23		1488.41		1522.22		1414.26		1385.41					1463.11	-1.65
FCF/акцию			0.0378	-0.16		0.0848	0.1997		0.1167		0.1629		0.0996		0.4239	0.4079	0.7431			0.3675	35.46

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.84	14	3.54	4	-18.99	1.35	2.49	6.03	4.5		4.5	107.98	-0.9240	-174.98
ROA, %				3.42	6.35	1.9	2.1	-10.66	0.7639	1.44	3.54	2.36		2.36	50.75	-0.5112	-173.97
ROIC, %			13.54	8.15	12.96	5.39	6.16	-13.67	1.55	3.4	7.82			1.51	17.17	1.05	4.89
ROS, %					17.68	8.77	7.8	-62.48	4.33	6.28	13.14	8.38	8.38	8.38	11.30	8.10	14.12
ROCE, %					17.24	8.14	9.22	-10.81	2.3	2.38	5.72	4.69	6.81	6.81	19.47	4.38	24.25
Ebit margin, %							18.62	-36.74	8.31	10.68	17.47	14.04	14.04	14.04		12.91	11.06
Рентаб EBITDA, %					32.79	33.45	35.2	-14.17	26.09	26.02	29.81	25.3	25.3	25.3	21.74	26.50	-0.61
Чистая рентаб, %				12.74	17.68	8.77	7.8	-62.48	4.33	6.28	13.14	8.38		8.38	11.30	-6.0700	-166.91
Operation Margin, %					19.65	15.33	18.62	-1.68	5.21	11.87	15.92	15.28	15.28	15.28	16.76	12.71	24.01
Чистая процентная маржа, %	-0.57	-4.61	14.14	12.75	17.71	8.77	7.8	-62.71	4.33					4.33	14.25	-4.8200	-24.55
Доходность FCF, %		2.11	1.85	1.55	2.23	1.62	2.44	-0.9881	1.89	1.75	2.25					1.47	-1.61

	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-12.65	-5.13	-1.67	2.94	-2.48	0.9046	5.62	2.84	2.45	2.23			107.98	2.81	19.78
ROA, %						-6.78	-2.88	-0.9297	1.66	-1.43	0.5327	2.09	1.4	1.28	1.19			50.75	1.30	17.44
ROIC, %	1.19	3.05	2.39	4.21	1.67	-8.94	-3.69				1.18		3.57		4			17.17	-0.7760	-185.14
ROS, %								-13.25	15.25	-16.93	5.23	16.67	9.92	8.69	8.1	8.17	8.38	11.30	8.65	-3.32
ROCE, %							0.101	-1.18	3.05	1.12	1.84	2.74	2.09	3.15	4.1		6.81	19.47	3.78	19.97
Ebit margin, %											11.11	17.19	12.46	18.33	22	10.04	14.04		15.37	2.42
Рентаб EBITDA, %								15.59	32	24.37	25.55	29.61	24.74	29.33	29.57	24.08	25.3	21.74	26.60	0.45
Чистая рентаб, %							-33.09	-13.25	15.25	-16.93	5.23	16.67	9.92	8.69	8.1	8.17		11.30	10.31	-13.29
Operation Margin, %								-9.87	16.63	7.94	11.11	17.19	16.39	15.51	15.07	11.51	15.28	16.76	14.75	-1.39
Доходность FCF, %				1.03	1.38	0.3382	-1.21	0.5497	1.42	0.8254	1.19	0.7174	1.47						1.12	0.69

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	86.21	46.72	119.49	110.75	-19.04	284.32	126	25.02	35.91		35.91	23.09	90.44	-213.53
P/BV	6.76	6.54	4.23	4.43	3.61	3.85	2.4	1.46	1.46		1.46	11.65	2.56	-16.56
P/S	10.99	8.26	10.48	8.64	11.89	12.31	7.91	3.29	3.01		3.01	2.84	7.68	-24.02
P/FCF		44.93	61.75	40.91	-101.2	52.8	57.29	44.42	22.72	16.29	16.29	28.33	38.70	-20.96
E/P		0.0214	0.0084	0.009	-0.0525	0.0035	0.0066	0.0171	0.0334	0.0237	0.0237	2.96	0.0169	46.60
EV/EBIT				58.18	-38.48	151.81	74.46	21.31	27.46	27.46	27.46		60.50	-28.96
EV/EBITDA	43.74	27.58	34.69	26.88	-91.68	49.69	30.56	12.49	15.23		15.23	11.59	3.26	-169.84
EV/S		9.04	11.61	9.46	13	12.96	7.95	3.72	3.85	3.85	3.85	3.05	6.47	-21.55
EV/FCF		49.17	68.36	44.8	-110.57	55.58	48.15	23.58	17.76	17.76	17.76	23.24	32.57	-20.40
Debt/EBITDA		2.48	3.57	2.52	-9.03	4.37	3.76	1.87	3.88	3.88	3.88	1.65	3.55	-2.35
Netdebt/Ebitda		2.38	3.35	2.61	-8.81	2.99	0.1451	1.46	3.34	3.34	3.34	1.11	2.26	2.24
Debt/Ratio		0.2919	0.2578	0.2394	0.2185	0.2013	0.1821	0.1543	0.2546	0.2546	0.2546	0.24	0.2094	4.81
Debt/Equity		0.6434	0.4819	0.455	0.3891	0.3565	0.3092	0.2635	0.5375	0.8704	0.8704	1.09	0.4674	19.55
Debt/Net Income		4.59	13.6	11.38	-2.05	26.35	15.56	4.24	11.71	11.71	11.71	4.76	13.91	-14.97
PEG										-356.41	-356.41		-356.4100	0.00
Бета						1.16	1.1	0.5679	-0.4832	-0.4348	-0.4348	0.36	0.3820	-182.18
Индекс Альтмана		4.41	3.22	3.48	2.45	3.05	4.28	20.8	3.32	1.95	1.95	13.37	6.68	-8.56

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-70.81	-253.64	124.72	-121.29	322.67	122.49	22.39	19.65	15.29	19.82		23.09	39.93	-30.53
P/BV			2.49	3.63	4.23	3.67	3	2.92	2.78	1.44	1.72	1.44			11.65	2.06	-13.18
P/S				23.43	33.61	19.01	20.54	16.87	6.28	2.53	2.07	1.62	1.73		2.84	2.85	-22.73
P/FCF		72.34	295.66	-82.6	181.91	70.2	121.15	84.18	139.4	67.96				16.29	28.33	85.80	-33.05
E/P		0.0017	-0.0509	-0.0141	-0.0039	0.008	-0.0082	0.0031	0.0102	0.0065				0.0237	2.96	0.0071	-223.65
EV/EBIT								165.47	82.76	56.46	43.52	33.2		27.46		48.68	-19.80
EV/EBITDA			103.54	112.64	231.21	62.72	82.62	65.53	23.59	9.58	7.85	6.8			11.59	22.67	-36.44
EV/S				25.59	36.05	20.07	20.14	16.74	14.23	7.04	7.98	7.31		3.85	3.05	8.08	-23.01
EV/FCF				-90.21	195.07	74.09	118.77	83.56	153.58	39.99	48.78	27.49		17.76	23.24	57.52	-35.04
Debt/EBITDA				11.06	19.44	5.78	8.4	6.23	4.8	4.31	4.13	6.35		3.88	1.65	4.69	-4.17
Netdebt/Ebitda				10.79	17.83	3.95	-0.6604	0.2701	2.45	3.36	3.45	5.46		3.34	1.11	3.61	6.39
Debt/Ratio				0.2185	0.2126	0.2013	0.173	0.1623	0.1782	0.1543	0.178	0.2546		0.2546	0.24	0.2039	7.40
Debt/Equity				0.3891	0.3811	0.3565	0.2992	0.2756	0.3092	0.2635	0.3198	0.5375		0.8704	1.09	0.4601	23.00
Debt/Net Income				-7.59	-22.86	12.13	-12.08	30.46	8.52	10.75	13.95	23.18		11.71	4.76	13.62	6.57
PEG														-356.41		-356.4100	0.00
Бета													0.2982	-0.4348	0.36	-0.0683	-220.75
Индекс Альтмана	3.04	3.26	1.72	2.63	3	2.83	1.3	4.06					3.32	1.95	13.37	2.69	-7.18

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.114	0.126	0.1319	0.162	0.2609	0.28	0.0002	0.0433	0.1766	0.2482					0.1497	-2.38
Дивиденд		0.5859	1.85	0.4981	0.5718	0.5804			0.072	0.32	0.473	0.351	0.516		0.3593	-9.57
Див доход, ао, %			10.1	2.83	2.89	2.91	1.79		0.4933	1.26	2.08	2.42	2.25	3.35	1.61	6.22
Дивиденды / прибыль, %			76.91	52.12	125.49	124.17	-0.0193	55.58	30.47	42.15	83.37		83.37	65.19	42.31	-633.45

	2016Q4	2017Q2	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0472	0.0944	0.0001	0.0001	0.0001	0.0002	0.0217	0.0433			0.1387	0.2482		0.0904	315.68
Дивиденд	1.28	0.318	0.1801	0.387	0.1848	0.393	0.1874						0.0694		0.1779	0.1434				0.1942	-18.26
Див доход, ао, %	7.69	1.87	1.01	1.85	0.8983	1.95	0.8973						0.5268		1.01	0.768			3.35	1.03	-17.00
Дивиденды / прибыль, %							219.03	219.03	-0.0263	-0.0131	-0.0714	-0.0714	9.87	66.92			83.81	165.03	65.19	65.11	-570.73

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.53	1.58	1.2						-7.78
CAPEX/Выручка, %		3.78	3.35	2.9	3.42	3.66	0.8612	0.8612	-23.79
Персонал, чел				9 500	9 500	11 135			5.44

	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	3.81	2.51	3.2	0.4837	1.21	-20.50

	CAGR 5

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