Informa | INF - Loan Capital

Informa reported GBP2.03B in Loan Capital 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 11.79B

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

	Loan Capital	Change		Date
Auto Trader	GBP 42M		12.2M	Jun/2026
Eutelsat Communications	EUR 2.67B		19.9M	Dec/2025
Experian	USD 4.4B		163M	Dec/2025
ITV	GBP 527M		7M	Jun/2026
MFE-MediaForEurope	EUR 2.59B		210.1M	Jun/2026
Mitie Group	GBP 490.9M		82.8M	Jun/2026
Pearson	GBP 1.3B		209M	Jun/2024
Prosus NV	USD 16.44B		1.39B	Dec/2025
Publicis	EUR 1.8B		3.1B	Jun/2026
Relx	GBP 5.13B		50M	Dec/2024
Rightmove	GBP 2.81M		851K	Jun/2025
SGS	CHF 3.11B		380M	Dec/2024
Ubisoft Entertainment	EUR 1.73B		200K	Jun/2026
Vivendi	EUR 1.36B		1.34B	Jun/2026
Wolters Kluwer	EUR 4.1B		3.94B	Jun/2026
WPP	GBP 5.79B		191M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	89.037	0.76	0.86%
Brent	101.128	0.93	0.93%
Natural gas	3.2616	0.06	1.83%
Gasoline	3.2480	0.01	0.43%
Heating Oil	4.6710	0.05	1.04%
Gold	4108.16	2.82	-0.07%
Silver	59.753	0.00	0.01%
Copper	6.6058	0.01	0.14%
Soybeans	1293.58	3.92	-0.30%
Wheat	686.11	0.39	-0.06%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	79.88	0.54	0.68%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11968	0.0000	0.00%
GBPUSD	1.32104	0.0004	-0.03%
AUDUSD	0.69581	0.0005	-0.07%
NZDUSD	0.55984	0.0002	-0.03%
USDJPY	157.903	0.1715	-0.11%
USDCNY	6.70112	0.0015	-0.02%
USDCHF	0.83294	0.0005	-0.05%
USDCAD	1.42630	0.0007	0.05%
USDMXN	17.9784	0.0023	-0.01%
USDINR	96.7571	0.3580	0.37%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.63	2.9200	-0.22%
DXY	102.259	0.0286	-0.03%
USDTRY	49.2159	0.0006	0.00%
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	Actual	Chg	%Chg
US500	7797.63	4	-0.05%
US30	51147	33	-0.07%
US100	31182	22	0.07%
JP225	69630	406	-0.58%
GB100	10458	83	-0.79%
DE40	25122	18	0.07%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8690	12	-0.14%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	13	0.55%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.2990	0.004	0.00%
United Kingdom	5.4465	0.045	0.04%
Japan	3.0920	0.021	-0.02%
Australia	5.3860	0.001	0.00%
Germany	3.4756	0.005	-0.01%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.108	0.11%
France	4.8920	0.000	0.00%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83318	34	0.04%
Ether	2573.98	1.4699	0.06%
Binance	773.8	1.3300	0.17%
Cardano	0.25686	0.0014	0.53%
Solana	116.3868	0.1665	0.14%
XRP	1.42288	0.0017	0.12%
Polkadot	1.13	0.0084	0.75%
Avalanche	11.14	0.0127	0.11%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.74	0.0113	0.65%
Dai	0.99965	0.0004	-0.04%
Litecoin	66.158	0.1001	0.15%
Uniswap	7.94	0.0248	0.31%
Algorand	0.12	0.0004	0.36%
Bitcoin Cash	300.96	0.8700	0.29%
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Natural gas is up by 5%
US Futures Edge Higher as Yields Stab...
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