Informa | INF - Interest Expense On Debt

Informa reported GBP15.85M in Interest Expense on Debt for its fiscal semester ending in June of 2024.

Financials

GBP

GBP 11.55B

Cash and Equivalent

GBP 342M

GBP 1.11B

Current Liabilities

GBP 2B

GBP 1.95B

2.48

GBP 466.9M

GBP 525.3M

10.78K

EPS Earnings Per Share

GBP 0.26

Equity Capital and Reserves

GBP 6.88B

Gross Profit on Sales

GBP 1.11B

Interest Expense on Debt

GBP 15.85M

Interest Income

GBP 6.4M

GBP 2.03B

Market Capitalization

GBP 12.25B

GBP 73.65M

Operating Expenses

GBP 692.3M

Operating Profit

GBP 155.35M

Ordinary Share Capital

GBP 1.3M

PE Price to Earnings

12.82

GBP 118.7M

GBP 2.01B

Selling and Administration Expenses

GBP 0

GBP 38.5M

Trade Creditors

GBP 762.6M

GBP 733.3M

	Interest Expense On Debt	Change		Date
Auto Trader	GBP 1.8M		800K	Jun/2023
Eutelsat Communications	EUR 40.55M		9.55M	Jun/2024
Experian	USD 111M		10M	Dec/2025
ITV	GBP 9M		22M	Jun/2025
MFE-MediaForEurope	EUR 2.9M		1.98M	Mar/2025
Mitie Group	GBP 10M		0	Jun/2022
Prosus NV	USD 279M		2M	Jun/2023
Publicis	EUR 51M		10M	Jun/2025
Relx	GBP 166M		159.1M	Dec/2024
Rightmove	GBP 216K		10K	Dec/2022
SGS	CHF 12M		12.5M	Dec/2024
Ubisoft Entertainment	EUR 44.5M		3.7M	Dec/2025
Vivendi	EUR 39M		28M	Jun/2024
Wolters Kluwer	EUR 48M		9M	Jun/2026
WPP	GBP 174M		4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.890	1.47	-1.78%
Brent	86.710	1.87	-2.11%
Natural gas	2.8051	0.04	1.27%
Gasoline	3.2247	0.03	-0.87%
Heating Oil	4.1660	0.08	-1.83%
Gold	4637.67	20.44	-0.44%
Silver	68.468	0.13	-0.19%
Copper	6.6860	0.02	-0.35%
Soybeans	1223.63	4.37	-0.36%
Wheat	683.97	1.53	-0.22%
Coal	131.65	0.15	0.11%
Steel	3064.00	9.00	-0.29%
EU Gas	64.42	0.45	0.71%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	716.00	2.50	0.35%
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	Actual	Chg	%Chg
EURUSD	1.16723	0.0002	-0.02%
GBPUSD	1.36452	0.0004	-0.03%
AUDUSD	0.71635	0.0001	0.01%
NZDUSD	0.59755	0.0001	-0.03%
USDJPY	159.166	0.0370	-0.02%
USDCNY	6.71835	0.0011	0.02%
USDCHF	0.80184	0.0004	0.05%
USDCAD	1.38419	0.0004	0.03%
USDMXN	16.9482	0.0009	-0.01%
USDINR	95.1128	0.6736	-0.70%
USDBRL	5.14780	0.0005	-0.01%
USDRUB	83.7000	0.2900	0.35%
USDKRW	1384.59	2.6800	0.19%
DXY	98.920	0.0229	0.02%
USDTRY	48.1198	0.0064	0.01%
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	Actual	Chg	%Chg
US500	7663.26	14	-0.18%
US30	53554	23	-0.04%
US100	29008	202	-0.69%
JP225	65525	331	-0.50%
GB100	10886	32	0.29%
DE40	26248	19	-0.07%
FR40	8439	14	-0.16%
IT40	52720	178	0.34%
ES35	20057	42	-0.21%
ASX200	9134	31	-0.33%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36958	244	0.66%
MOEX	2117	46	2.22%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6420	0.008	0.01%
United Kingdom	4.9787	0.081	-0.06%
Japan	2.8730	0.019	-0.02%
Australia	4.9750	0.001	0.00%
Germany	3.1820	0.067	-0.07%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8510	0.021	-0.02%
Canada	3.6210	0.063	-0.06%
Italy	4.0120	0.078	-0.08%
France	4.0640	0.001	0.00%
South Africa	8.6150	0.090	-0.09%
China	1.6800	0.006	-0.01%
Switzerland	0.3620	0.026	-0.03%
Chile	5.7200	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78403	180	-0.23%
Ether	2439.44	5.4191	-0.22%
Binance	692.4	1.1400	-0.16%
Cardano	0.20913	0.0000	0.00%
Solana	96.4000	0.1701	-0.18%
XRP	1.42500	0.0084	-0.59%
Polkadot	0.85	0.0009	-0.11%
Avalanche	7.34	0.0110	0.15%
Polygon	0.12	0.0021	1.84%
Cosmos	1.53	0.0044	0.29%
Dai	1.00011	0.0000	0.00%
Litecoin	50.010	0.0800	0.16%
Uniswap	4.27	0.0020	-0.05%
Algorand	0.09	0.0017	-1.87%
Bitcoin Cash	266.13	0.2716	0.10%
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