Ascential plc

Ascential plc

ACENY
Ascential plcUS flagOther OTC
9.10
USD
- -
- -
2.06BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Revenue per Share
2.14
2.31
2.66
2.18
2.81
2.49
2.96
3.22
1.95
2.85
1.48
- -
Basic EPS, GAAP
0.64
0.01
0.17
-0.22
0.15
0.15
1.78
0.07
-1.19
1.82
-0.74
- -
Free Cash Flow per Basic Share
0.45
0.49
0.55
0.58
0.74
0.74
0.45
0.58
-0.14
0.05
0.13
- -
Dividend per Share
- -
- -
- -
- -
0.06
0.17
0.19
0.19
- -
- -
- -
- -
Book Value per Share
1.01
1.03
1.2
-2.31
1.98
1.82
3.44
3.37
2.08
3.88
3.02
- -
Tangible Book Value per Share
-4.31
-4.65
-4.65
-7.89
-2.72
-3.64
-2.04
-1.94
-2.49
-0.6
-1.56
- -
Basic Weighted Avg Shares
118
118
118
118
107
118
118
118
118
123
129
- -
Sales/Revenue/Turnover
252
271
313
257
300
293
348
380
230
349
191
206
Operating Margin (%)
0.36
6.52
7.23
13.13
17.62
21.78
15.9
11.36
-12.4
8.85
16.11
17.01
Depreciation Expense
38
38
44
47
46
37
50
58
57
54
60
50
Net Income, GAAP
75
2
20
-25
16
18
209
8
-140
223
-96
-191
Effective Tax Rate (%)
- -
- -
- -
- -
- -
40.2
30.8
- -
- -
- -
32.26
45.28
Profit Margin (%)
29.88
0.55
6.33
-9.86
5.21
6.15
60.03
2.08
-61.03
63.87
-50.42
-92.68
Working Capital
38
-106
-120
-56
5
-87
80
-5
-53
-6
-22
675
LT Debt
496
408
410
860
286
317
312
300
323
176
321
420
Total Equity
114
113
136
-269
361
343
546
532
371
806
752
550
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.72
4.95
- -
- -
- -
1.99
1.85
Return on Capital (%)
- -
- -
- -
- -
- -
4.67
34.59
- -
- -
- -
-11.48
-25.93
Return on Common Equity (%)
- -
1.25
15.15
- -
- -
8.46
67.63
1.97
-43.6
61.83
-22.24
-63.24

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-40.56%
10.15%
-26.92%
Free Cash Flow
-45.29%
-91.87%
-385.55%
Net Income, GAAP
-36.78%
-455.19%
98.44%
Sales/Revenue/Turnover
1.5%
-3.16%
7.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
349
2022
- -
- -
- -
- -
191
2023
- -
- -
- -
- -
206

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
1.82
2022
- -
- -
- -
- -
-0.74
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Philip Owain Thomas
Full Time Employees
700
Sector
Industrials
Industry
Specialty Business Services
Address
The Prow London United Kingdom W1B 5AP
Business
Ascential plc offers specialized business-to-business events, intelligence products, and advisory solutions to leading brands across a wide international footprint. The company focuses its operations within the Marketing and Financial Technology sectors. It delivers impactful live events, such as Cannes Lions and Money20/20, along with valuable data, analytics, and expert guidance to foster industry innovation and strategic decision-making. Following significant strategic realignments, including the divestiture of its Digital Commerce and WGSN businesses in early 2024, Ascential plc was acquired by Informa PLC in October 2024, becoming a subsidiary. Headquartered in London, United Kingdom, the organization serves clients in over a hundred countries.