Informa plc (LON: INF)

Informa Income Statement

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	3,190	2,262	1,583	1,661	2,890
Revenue Growth (YoY)	40.98%	42.89%	-4.67%	-42.54%	21.98%
Cost of Revenue	2,418	1,871	1,428	1,537	2,079
Gross Profit	771.6	391.3	155.4	124	811.6
Selling, General & Admin	228.8	167.4	107.3	153.1	201.7
Research & Development	7.4	5.7	8	8	11.3
Operating Expenses	228.8	167.4	107.3	153.1	201.7
Operating Income	542.8	223.9	48.1	-29.1	609.9
Interest Income	48.9	27.3	5.5	5.6	5.5
Interest Expense	69.4	72.1	69.5	104.5	119.8
Other Expense / Income	73.9	261.2	-127.9	1,017	197.5
Pretax Income	487.8	166.8	75.4	-1,141.7	317.2
Income Tax	29.4	26.7	34.1	-102.3	72.6
Net Income	419	-108.8	77.9	-1,042.5	225.5
Net Income Growth	-	-	-	-	8.47%
Shares Outstanding (Basic)	1,394	1,456	1,501	1,420	1,259
Shares Outstanding (Diluted)	1,403	1,456	1,510	1,420	1,264
Shares Change	-3.67%	-3.58%	6.38%	12.30%	19.58%
EPS (Basic)	0.30	-0.07	0.05	-0.73	0.18
EPS (Diluted)	0.30	-0.07	0.05	-0.73	0.18
EPS Growth	-	-	-	-	-10.00%
Free Cash Flow	552.9	421.7	438.3	-189.5	615.9
Free Cash Flow Per Share	0.39	0.29	0.29	-0.13	0.49
Gross Margin	24.19%	17.30%	9.81%	7.47%	28.08%
Operating Margin	17.02%	9.90%	3.04%	-1.75%	21.10%
Profit Margin	13.14%	-4.81%	4.92%	-62.77%	7.80%
Free Cash Flow Margin	17.33%	18.64%	27.68%	-11.41%	21.31%
Effective Tax Rate	6.03%	16.01%	45.23%	-	22.89%
EBITDA	936.5	570.9	378.4	345.6	1,015
EBITDA Margin	29.36%	25.23%	23.90%	20.81%	35.10%
Depreciation & Amortization	393.7	347	330.3	374.7	404.6
EBIT	542.8	223.9	48.1	-29.1	609.9
EBIT Margin	17.02%	9.90%	3.04%	-1.75%	21.10%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.