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INFORMA PLC/  GB00BMJ6DW54  /

Turquoise
2024-04-25  5:29:47 PM Chg. -14.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
792.00GBX -1.81% 57,306
Turnover(GBP): 455,252.3750		 -Bid Size: - -Ask Size: - 10.86 bill.GBP - -

Assets

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Property and Equipment
  17.5000   17.3000   24.1000   31.8000   70.4000
Intangible Assets
  780.8000   968.2000   1,755   1,701.4000   3,882
Long-Term Investments
  .2000   1.5000   3.3000   6.1000   25.7000
Fixed Assets
  -   -   -   -   -
Inventories
  44.5000   45   52.4000   54.1000   50.9000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  38.6000   34.3000   49.6000   54.9000   168.8000
Current Assets
  306.2000   326.4000   491.2000   535.5000   717.8000
Total Assets
  2,884.5000   3,059.8000   5,011.5000   4,892.1000   10,966

 

Liabilities

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Accounts Payable
  198   207.9000   246.5000   297.2000   443
Long-term debt
  841.1000   927.9000   1,360.3000   1,125   2,653.2000
Liabilities to Banks
  914.8000   929.9000   1,535.2000   1,428   2,864.1000
Provisions
  152.9000   213.7000   360.2000   282.1000   716.5000
Liabilities
  1,652.8000   1,791.7000   2,823.5000   2,661.4000   4,905.8000
Share Capital
  .6000   .6000   .8000   .8000   1.3000
Total Equity
  1,231.7000   1,268.1000   2,188   2,230.7000   6,060.2000
Minority Interests
  1.5000   2.1000   1.2000   11.3000   193.4000
Total liabilities equity
  2,884.5000   3,059.8000   5,011.5000   4,892.1000   10,966

 

Income Statement

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Revenues
  1,137   1,212.2000   1,345.7000   1,757.6000   2,369.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -2.4000   236.6000   198   345.3000   363.2000
Interest Income
  -29.2000   -16.8000   -20.5000   -59.1000   -82.2000
Income Before Taxes
  -31.2000   219.7000   178.3000   268.8000   282.1000
Income Taxes
  19.8000   47   4.8000   -44.9000   60.5000
Minority Interests Profit
  0.0000   0.0000   -1.9000   -2.4000   -13.7000
Net Income
  -51   172.7000   171.6000   311.3000   207.9000

 

Per Share

 2014
-
in GBP		 2015
-
in GBP		 2016
-
in GBP		 2017
-
in GBP		 2018
-
in GBP
Earnings per Share
  0.4030   0.4290   0.2360   0.3780   0.1970
Dividend per Share
  0.1930   0.2010   0.1930   0.2045   0.2190

 

Cash Flow

 2014
-
in mill. GBP		 2015
-
in mill. GBP		 2016
-
in mill. GBP		 2017
-
in mill. GBP		 2018
-
in mill. GBP
Cash Flow from Operating Activities
  241.8000   333.9000   336.3000   433.9000   486.3000
Cash Flow from Investing Activities
  -386.9000   -181.9000   -1,402.6000   -283.6000   -673.5000
Cash Flow from Financing
  146.1000   -152   1,056   -140   271.9000
Decrease / Increase in Cash
  1   0.0000   -10.3000   10.3000   84.7000
Employees
  6,627   6,570   6,559   7,539   9,832