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 12.51B

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 39M		26M	Dec/2024
WPP	GBP 174M		4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	74.568	1.20	-1.59%
Brent	78.795	0.56	-0.71%
Natural gas	2.6883	0.01	0.23%
Gasoline	2.8181	0.03	-1.20%
Heating Oil	3.7712	0.00	0.02%
Gold	4248.13	170.27	4.18%
Silver	62.147	2.64	4.44%
Copper	6.7113	0.09	1.40%
Soybeans	1150.59	4.41	-0.38%
Wheat	646.81	8.31	1.30%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.20	2.72	-4.86%
Lumber	576.66	9.84	-1.68%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15548	0.0024	0.20%
GBPUSD	1.34699	0.0018	0.14%
AUDUSD	0.70582	0.0012	0.17%
NZDUSD	0.58868	0.0007	-0.12%
USDJPY	157.675	0.0590	-0.04%
USDCNY	6.74761	0.0005	-0.01%
USDCHF	0.80700	0.0021	-0.26%
USDCAD	1.40148	0.0048	-0.34%
USDMXN	17.2384	0.0208	-0.12%
USDINR	95.0400	0.0534	-0.06%
USDBRL	5.12510	0.0200	-0.39%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1422.75	6.9700	-0.49%
DXY	99.670	0.1881	-0.19%
USDTRY	47.5635	0.0357	0.08%
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	Actual	Chg	%Chg
US500	7738.45	2	0.02%
US30	54569	483	0.89%
US100	29581	153	-0.51%
JP225	65896	1,938	3.03%
GB100	10888	9	0.08%
DE40	26207	4	0.02%
FR40	8684	17	0.20%
IT40	53539	1	0.00%
ES35	20082	58	0.29%
ASX200	9172	26	0.28%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36218	417	1.16%
MOEX	2297	28	1.24%
IBOVESPA	178215	320	0.18%
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	Actual	Chg	%Chg
Apple	309.46	0.08	0.03%
Tesla	322.67	4.68	-1.43%
Microsoft	488.32	4.49	-0.91%
Amazon	271.61	5.81	-2.09%
Meta	582.70	5.24	-0.89%
Nvidia	221.35	9.41	4.44%
Visa	368.82	0.77	-0.21%
Oracle	144.28	1.46	-1.00%
JPMorgan	361.13	3.61	1.01%
J&J	259.14	4.21	1.65%
SpaceX	111.80	13.53	-10.80%
Exxon Mobil	152.05	1.91	-1.24%
Alphabet	358.69	18.96	-5.02%
Goldman Sachs	1075.44	22.46	2.13%
Caterpillar	890.17	13.63	1.55%
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	Actual	Chg	%Chg
United States	4.6180	0.001	0.00%
United Kingdom	4.8956	0.005	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9290	0.040	-0.04%
Germany	3.0998	0.017	-0.02%
Brazil	14.4400	0.120	-0.12%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5540	0.005	0.01%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64655	598	0.93%
Ether	1907.68	39.3433	2.11%
Binance	600.3	6.6300	1.12%
Cardano	0.19103	0.0018	-0.92%
Solana	74.5173	0.7986	1.08%
XRP	1.06967	0.0034	-0.31%
Polkadot	0.85	0.0040	-0.46%
Avalanche	6.67	0.0150	-0.22%
Polygon	0.08	0.0003	0.36%
Cosmos	1.35	0.0228	-1.66%
Dai	0.99901	0.0007	-0.07%
Litecoin	45.342	0.5401	1.21%
Uniswap	4.15	0.3051	7.93%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	214.62	1.4300	0.67%
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