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 11.65B

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	89.895	1.22	-1.33%
Brent	101.361	0.89	-0.87%
Natural gas	3.0253	0.01	-0.32%
Gasoline	3.3002	0.01	-0.37%
Heating Oil	4.5467	0.05	1.01%
Gold	4153.44	13.25	0.32%
Silver	61.381	1.02	1.68%
Copper	6.5361	0.04	0.68%
Soybeans	1285.64	7.39	0.58%
Wheat	689.35	6.35	0.93%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.30	0.54	0.72%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11942	0.0061	-0.55%
GBPUSD	1.32151	0.0027	-0.20%
AUDUSD	0.69428	0.0014	-0.21%
NZDUSD	0.55945	0.0020	-0.35%
USDJPY	157.768	0.0875	-0.06%
USDCNY	6.70972	0.0035	0.05%
USDCHF	0.83013	0.0014	0.17%
USDCAD	1.42790	0.0025	0.18%
USDMXN	18.2105	0.0481	0.26%
USDINR	96.2708	0.1385	0.14%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.5400	0.7400	0.88%
USDKRW	1344.19	0.7600	0.06%
DXY	102.287	0.3548	0.35%
USDTRY	49.1621	0.0551	0.11%
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	Actual	Chg	%Chg
US500	7719.10	4	-0.05%
US30	51165	12	-0.02%
US100	30783	25	-0.08%
JP225	69955	1,646	2.41%
GB100	10462	34	0.32%
DE40	25328	97	0.38%
FR40	7871	26	-0.34%
IT40	50681	197	0.39%
ES35	19152	67	0.35%
ASX200	8694	12	0.13%
SHANGHAI	3842	12	0.31%
SENSEX	72123	213	0.30%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2620	0.021	-0.02%
United Kingdom	5.3687	0.008	-0.01%
Japan	3.0920	0.019	-0.02%
Australia	5.3260	0.002	0.00%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6270	0.016	0.02%
France	4.8660	0.000	0.00%
South Africa	9.0300	0.020	0.02%
China	1.6978	0.000	0.00%
Switzerland	0.5240	0.001	0.00%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85901	550	-0.64%
Ether	2711.50	14.8600	-0.55%
Binance	792.1	3.4700	-0.44%
Cardano	0.27071	0.0113	4.37%
Solana	120.9329	0.5771	-0.47%
XRP	1.51209	0.0070	-0.46%
Polkadot	1.22	0.0180	1.50%
Avalanche	10.96	0.1522	-1.37%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.75	0.0042	0.24%
Dai	0.99990	0.0005	0.05%
Litecoin	69.860	0.8899	-1.26%
Uniswap	9.03	0.0527	-0.58%
Algorand	0.13	0.0003	-0.21%
Bitcoin Cash	319.12	0.3200	0.10%
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