tiprankstipranks
3i Infrastructure (GB:3IN)
LSE:3IN
UK Market

3i Infrastructure (3IN) Financial Statements

Compare
49 Followers

3i Infrastructure Financial Overview

3i Infrastructure's market cap is currently ―. The company's EPS TTM is p0.352; its P/E ratio is 8.98; and it has a dividend yield of 3.82%. 3i Infrastructure is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 374.00M£ 399.00M£ 412.00M£ 210.00M£ 229.00M
Gross Profit£ 374.00M£ 497.00M£ 514.00M£ 220.00M£ 254.00M
Operating Income£ 295.00M£ 405.00M£ 424.00M£ 186.00M£ 206.00M
EBITDA£ 368.00M£ -27.00M£ -12.00M£ 22.00M£ 21.00M
Net Income£ 347.00M£ 394.00M£ 404.00M£ 206.00M£ 224.00M
Balance Sheet
Cash & Short-Term Investments£ 5.00M£ 5.00M£ 17.00M£ 462.00M£ 413.00M
Total Assets£ 3.93B£ 3.71B£ 3.02B£ 2.42B£ 2.30B
Total Debt£ 510.00M£ 501.00M£ 231.00M£ 0.00£ 0.00
Net Debt£ 505.00M£ 496.00M£ 214.00M£ -462.00M£ -413.00M
Total Liabilities£ 590.00M£ 606.00M£ 316.00M£ 25.00M£ 29.00M
Stockholders' Equity£ 3.34B£ 3.10B£ 2.70B£ 2.39B£ 2.27B
Cash Flow
Free Cash Flow£ 118.00M£ -259.00M£ -578.00M£ 136.00M£ 16.00M
Operating Cash Flow£ 118.00M£ -259.00M£ -578.00M£ 136.00M£ 16.00M
Investing Cash Flow£ 120.00M£ -303.00M£ -601.00M£ 105.00M£ 11.00M
Financing Cash Flow£ -118.00M£ 257.00M£ 135.00M£ -87.00M£ 140.00M
Currency in GBP

3i Infrastructure Earnings and Revenue History

3i Infrastructure Debt to Assets

3i Infrastructure Cash Flow

3i Infrastructure Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis