Informa Profit and Loss Chart
Informa Accounts Summary
| Date of Accounts |
31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 |
|---|
| | | |
| Profit & Loss Account |
|
| Turnover | 1,130,000,000 | 1,137,000,000 |
|---|
| Pre-Tax Profit | 115,400,000 | -31,200,000 |
|---|
| | | |
| Balance Sheet |
|
| Total Fixed/Non Current Assets | 2,432,600,000 | 2,578,300,000 |
|---|
| Total Current Assets | 279,600,000 | 306,200,000 |
|---|
| Total Current Liabilities | 553,500,000 | 658,300,000 |
|---|
| Net Worth | -1,186,800,000 | -1,299,500,000 |
|---|
| | | |
| Indicators |
|
| Debtors | 2,432,600,000 | 2,578,300,000 |
|---|
| Trade Debtors (if disclosed) | 140,500,000 | 152,100,000 |
|---|
| Working Capital | -273,900,000 | -352,100,000 |
|---|
| Acid Ratio | 0.42 | 0.39 |
|---|
Informa Profit & Loss
| Date of Accounts |
31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 |
|---|
| | | |
| Turnover | 1,130,000,000 | 1,137,000,000 |
|---|
| Cost of Sales | 0 | 0 |
|---|
| Gross Profit | 0 | 0 |
|---|
| | | |
| Operating Profit | 146,000,000 | -2,400,000 |
|---|
| | | |
| Interest Payable | 29,800,000 | 29,200,000 |
|---|
| Pre-Tax Profit | 115,400,000 | -31,200,000 |
|---|
| | | |
| Taxation | -12,400,000 | -19,800,000 |
|---|
| Retained Profit | -120,500,000 | -165,000,000 |
|---|
Informa Balance
| Date of Accounts |
31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 |
|---|
| | | |
| Tangible Fixed Assets | 55,700,000 | 48,600,000 |
|---|
| Intangible Fixed Assets | 2,376,900,000 | 2,529,700,000 |
|---|
| Total Fixed Assets | 2,432,600,000 | 2,578,300,000 |
|---|
| | | |
| Stocks | 42,200,000 | 44,500,000 |
|---|
| Trade-Debtors | 140,500,000 | 152,100,000 |
|---|
| Cash | 32,000,000 | 38,600,000 |
|---|
| Misc Current Assets | 2,400,000 | 4,200,000 |
|---|
| Total Current Assets | 279,600,000 | 306,200,000 |
|---|
| | | |
| Creditors | 32,800,000 | 29,400,000 |
|---|
| Financial Current Liabilities | 500,000 | 3,300,000 |
|---|
| Other Current Liabilities | 2,100,000 | 76,100,000 |
|---|
| Total Current Liabilities | 553,500,000 | 658,300,000 |
|---|
| | | |
| Financial Long Term Liabilities | 969,100,000 | 999,300,000 |
|---|
| Total Long Term Liabilities | 968,600,000 | 996,000,000 |
|---|
| Total Liabilities | 1,522,100,000 | 1,654,300,000 |
|---|
| | | |
| Net Assets | 1,190,100,000 | 1,230,200,000 |
|---|
| | | |
| ShareCapital | 600,000 | 600,000 |
|---|
| Profit And Loss Account Reserves | 2,433,300,000 | 2,698,700,000 |
|---|
| Revaluation Reserves | 0 | 0 |
|---|
| Shareholders Funds | 1,190,100,000 | 1,230,200,000 |
|---|
| | | |
| Capital Employed | 2,158,700,000 | 2,226,200,000 |
|---|
| | | |
| Net Worth | -1,186,800,000 | -1,299,500,000 |
|---|
| Working Capital | -273,900,000 | -352,100,000 |
|---|
Informa Ratios
| Date of Accounts |
31 Dec 2013 | 31 Dec 2014 |
| Pre-tax Profit Margin | 10.21 | -2.74 |
|---|
| Current Ratio | 0.51 | 0.47 |
|---|
| Sales Networking Capital | -4.13 | -3.23 |
|---|
| Gearing | 81.40 | 81.20 |
|---|
| Equity In % | 354.90 | 346.70 |
|---|
| Creditor Days | 10.56 | 9.41 |
|---|
| Acid Ratio | 0.42 | 0.39 |
|---|
| Return on Capital Employed % | 5.34 | -1.40 |
|---|
| Return on Total Assets Employed % | 4.25 | -1.08 |
|---|
| Current Debt Ratio | 0.46 | 0.53 |
|---|
| Total Debt Ratio | 1.27 | 1.34 |
|---|
| Stock Turnover Ratio % | 3.73 | 3.91 |
|---|
| Return on Net Assets Employed % | 9.69 | -2.53 |
|---|
