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	83.247	0.28	-0.34%
Brent	88.342	0.18	-0.20%
Natural gas	2.9190	0.01	0.17%
Gasoline	3.3871	0.00	0.09%
Heating Oil	4.2808	0.00	0.05%
Gold	4584.40	16.12	-0.35%
Silver	68.937	0.32	-0.46%
Copper	6.5955	0.01	0.09%
Soybeans	1261.14	4.64	0.37%
Wheat	744.15	1.40	0.19%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	68.76	0.50	0.73%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16452	0.0008	-0.07%
GBPUSD	1.35878	0.0005	-0.04%
AUDUSD	0.71992	0.0006	0.08%
NZDUSD	0.59580	0.0008	0.13%
USDJPY	159.513	0.1195	0.07%
USDCNY	6.72113	0.0016	0.02%
USDCHF	0.80495	0.0007	0.09%
USDCAD	1.38531	0.0002	-0.01%
USDMXN	16.9719	0.0071	-0.04%
USDINR	95.5570	0.0514	0.05%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1375.97	5.8000	-0.42%
DXY	99.186	0.0487	0.05%
USDTRY	48.2444	0.4686	0.98%
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	Actual	Chg	%Chg
US500	7724.08	7	-0.09%
US30	53625	55	0.10%
US100	29496	145	-0.49%
JP225	66530	398	0.60%
GB100	10793	86	-0.79%
DE40	26464	96	0.37%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9027	11	-0.12%
SHANGHAI	3956	1	-0.02%
SENSEX	77307	373	0.49%
TSX	36834	21	0.06%
MOEX	2093	22	1.07%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6880	0.014	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9320	0.037	0.04%
Australia	5.0970	0.011	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79616	654	-0.82%
Ether	2485.13	25.3093	-1.01%
Binance	709.6	2.6700	-0.37%
Cardano	0.20998	0.0038	-1.76%
Solana	106.8200	2.3592	-2.16%
XRP	1.42054	0.0322	-2.22%
Polkadot	0.87	0.0129	-1.46%
Avalanche	7.43	0.0940	-1.25%
Polygon	0.11	0.0018	1.64%
Cosmos	1.51	0.0506	-3.25%
Dai	1.00010	0.0002	0.02%
Litecoin	49.230	0.7008	-1.40%
Uniswap	4.68	0.0050	-0.11%
Algorand	0.09	0.0020	-2.17%
Bitcoin Cash	264.39	5.3500	-1.98%
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News

Palm Oil Heads for First Weekly Loss ...
Sensex Recovers After Two-Day Fall
Oil Slips as Traders Monitor Hormuz F...
Brent Slips as Traders Monitor Hormuz...
New Zealand Dollar Advances
Rupee Steady on RBI Support, Importer...
Coal Surges to 2-Month High
Corn Holds Near 3-Year High
US Natgas Prices Hold at 5-Week High
Soybean Futures Extend Rally
More