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 12.15B

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 2.38B		1.83B	Dec/2025
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 18M		1.5B	Dec/2025
Wolters Kluwer	EUR 4.1B		3.94B	Jun/2026
WPP	GBP 5.79B		191M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.593	0.94	-1.12%
Brent	87.606	0.91	-1.03%
Natural gas	2.8897	0.02	-0.83%
Gasoline	3.4241	0.04	1.18%
Heating Oil	4.3016	0.02	0.54%
Gold	4606.03	5.51	0.12%
Silver	70.621	1.36	1.97%
Copper	6.6215	0.03	0.49%
Soybeans	1268.54	12.04	0.96%
Wheat	751.01	8.26	1.11%
Coal	139.50	8.25	6.29%
Steel	3128.00	24.00	0.77%
EU Gas	67.38	0.88	-1.29%
Lumber	556.55	2.95	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16422	0.0011	-0.09%
GBPUSD	1.35772	0.0016	-0.12%
AUDUSD	0.71975	0.0004	0.06%
NZDUSD	0.59480	0.0002	-0.03%
USDJPY	159.642	0.2485	0.16%
USDCNY	6.72194	0.0024	0.04%
USDCHF	0.80435	0.0001	0.01%
USDCAD	1.38526	0.0002	-0.02%
USDMXN	16.9739	0.0061	-0.04%
USDINR	95.4360	0.0697	-0.07%
USDBRL	5.19500	0.0322	0.62%
USDRUB	85.9000	0.4100	-0.48%
USDKRW	1374.61	7.1600	-0.52%
DXY	99.225	0.0661	0.07%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7738.39	7	0.10%
US30	53650	80	0.15%
US100	29454	188	-0.63%
JP225	66340	208	0.31%
GB100	10814	22	0.20%
DE40	26536	168	0.64%
FR40	8410	90	1.08%
IT40	52617	352	0.67%
ES35	20003	121	0.61%
ASX200	9049	11	0.12%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36957	123	0.33%
MOEX	2098	5	0.23%
IBOVESPA	175944	809	0.46%
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	Actual	Chg	%Chg
Apple	318.04	3.50	1.11%
Tesla	357.61	2.80	0.79%
Microsoft	507.66	2.70	0.53%
Amazon	258.56	2.30	0.90%
Meta	578.49	7.39	1.29%
Nvidia	227.02	0.96	-0.42%
Visa	379.72	0.06	0.02%
Oracle	152.46	0.52	0.34%
JPMorgan	355.36	1.14	0.32%
J&J	265.55	0.22	-0.08%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.50	0.05	0.03%
Alphabet	339.91	0.74	-0.22%
Goldman Sachs	1039.02	1.74	-0.17%
Caterpillar	817.12	0.12	0.01%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0463	0.001	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0750	0.006	-0.01%
Germany	3.2660	0.017	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7070	0.005	-0.01%
Italy	4.0920	0.019	0.02%
France	4.1210	0.014	0.01%
South Africa	8.6700	0.045	0.05%
China	1.6980	0.005	-0.01%
Switzerland	0.3910	0.022	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79336	934	-1.16%
Ether	2502.21	8.2300	-0.33%
Binance	704.4	7.9000	-1.11%
Cardano	0.20798	0.0058	-2.69%
Solana	105.0936	4.0856	-3.74%
XRP	1.42087	0.0319	-2.20%
Polkadot	0.87	0.0137	-1.55%
Avalanche	7.38	0.1450	-1.93%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0604	-3.87%
Dai	0.99990	0.0000	0.00%
Litecoin	48.960	0.9708	-1.94%
Uniswap	4.60	0.0760	-1.62%
Algorand	0.09	0.0028	-3.08%
Bitcoin Cash	257.03	12.7067	-4.71%
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