Informa plc (LSE:INF) Annual Report 2021



The latest annual report of Informa plc (INF) was published on 31 Dec 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - INF Annual Results

Amounts in GBP

Total Revenue
1.8B
Gross Profit
585.9M
EBIT
121.4M
Net Tangible Assets
-2.84B
Net Income
77.9M
Capital Expenditures
-6.9M

INF Income Statement 2021 Annual Report

As per the latest Income Statement of INF, the Net revenue increased by £137.90M (8%) compared to the previous period. The operating income in 2021 increased by £151.20M (507%). The net income as per the annual report was 77.9M which increased by £1.1204B (107%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue1.8B1.66B
Gross Profit585.9M498M
Operating Income121.4M-29.8M
Income Before Tax137.1M-1.14B
Net Income77.9M-1.04B

Balance Sheet - INF 2021 Annual Report

Read further: INF Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Informa plc showed the company increased the cash on balance sheet by £585.40M (196%). The Net tangible assets of INF on the balance sheet were at -2.84B which is £360.10M (11%) more than previous annual report. The total stockholder equity also increased by £306.80M (6%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash884.8M299.4M
Total Assets10.2B 9.72B
Long Term Debt2.06B2.1B
Total Liabilities4.15B 4.09B
Total Shareholder Equity5.76B5.45B
Net Tangible Assets-2.84B-3.2B

Cash Flow Statement - INF 2021 Annual Report

The 2021 annual cash flow statement of Informa plc showed that the net income increased by £1.1204B (107%) compared to previous reporting period. Also the capital expenditure of INF increased by £3.80M (36%).

As of 2021, the total cash from investing activities was 161.4M and total cash from financing activities was -47.1M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income77.9M-1.04B
Capital Expenditures-6.9M-10.7M
Dividends Paid--200k
Total Cash From From Investing Activities161.4M-111.3M
Total Cash From From Financing Activities-47.1M360.5M

Informa plc Annual Report History

Income Statement

Income Statement history of Informa plc (LSE:INF)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Total Revenue1.8B1.66B2.89B2.37B
Cost Of Revenue1.21B1.16B1.68B1.38B
Gross Profit585.9M498M1.21B986.3M
Research Development----
Selling General Administrative3.8M3.2M3.4M39.2M
Non Recurring----
Other Operating Expenses114.8M149.9M200.1M167.5M
Total Operating Expenses1.68B1.69B2.28B1.89B
Operating Income121.4M-29.8M606.7M480.4M
Total Other Income Expense Net15.7M-1.11B-288M-198.3M
Ebit121.4M-29.8M606.7M480.4M
Interest Expense-69.5M-104.5M-119.8M-87.6M
Income Before Tax137.1M-1.14B318.7M282.1M
Income Tax Expense48.9M-102.3M72.6M60.5M
Minority Interest288.1M177M196.1M193.4M
Net Income From Continuing Ops88.2M-1.04B246.1M221.6M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income77.9M-1.04B225.5M207.9M
Net Income Applicable To Common Shares77.9M-1.04B225.5M207.9M

Balance Sheet Statement

Balance Sheet Statement history of Informa plc (LSE:INF)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash884.8M299.4M195.1M168.8M
Net Receivables286.3M288.9M365.2M308.2M
Inventory27.4M31.3M38.5M50.9M
Total Current Assets1.27B695.2M721.9M715.1M
Long Term Investments35.2M27.3M31.3M25.7M
Property Plant Equipment240.8M259M333.4M69.7M
Good Will5.72B5.58B6.14B6.34B
Intangible Assets2.88B3.08B3.44B3.85B
Other Assets47.8M82.4M54.9M35M
Deferred Long Term Asset Charges700k11.2M6.7M24.2M
Total Assets10.2B9.72B10.72B11.04B
Accounts Payable119.3M54.8M99.8M118M
Other Current Liab880M863.5M969.4M946.3M
Long Term Debt2.06B2.1B2.4B2.65B
Other Liab502.5M541.1M615.2M790M
Minority Interest288.1M177M196.1M193.4M
Total Current Liabilities1.35B1.2B1.58B1.53B
Total Liab4.15B4.09B4.89B4.97B
Common Stock1.5M1.5M1.3M1.3M
Retained Earnings2.06B1.81B2.89B2.93B
Treasury Stock1.82B1.76B1.85B2.04B
Capital Surplus1.88B1.88B905.3M905.3M
Other Stockholder Equity1.82B1.76B1.85B2.04B
Total Stockholder Equity5.76B5.45B5.64B5.88B
Net Tangible Assets-2.84B-3.2B-3.94B-4.32B

Cash Flow Statement

Cash Flow Statement history of Informa plc (LSE:INF)

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Net Income77.9M-1.04B225.5M207.9M
Depreciation305.3M338.9M362.7M256.7M
Change To Netincome-80M535.9M84.6M26.7M
Change To Account Receivables24.7M114.8M20.6M89.7M
Change To Liabilities95.5M-148.5M-33.1M-142.9M
Change To Inventory4.1M7.2M12.3M3.2M
Total Cash From Operating Activities471.6M-146M719.6M486.3M
Capital Expenditures-6.9M-10.7M-17.5M-23.4M
Investments-7.6M-900k-5M-500k
Other Cashflows From Investing Activities8.4M5.7M5.5M2.1M
Total Cashflows From Investing Activities161.4M-111.3M-97.1M-668.2M
Net Borrowings-33.8M-535.6M-190.4M549.4M
Other Cashflows From Financing Activities-10.8M-76.1M-59.1M-82.9M
Total Cash From Financing Activities-47.1M360.5M-545.4M266.6M
Effect Of Exchange Rate-500k1.1M-6.9M-8M
Change In Cash585.4M104.3M70.2M76.7M
Repurchase Of Stock-2.5M-1.3M-15.9M-15.9M
Dividends Paid--200k-280M-201.9M