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3i Infrastructure (GB:3IN)
LSE:3IN
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 368.00M | £ 386.00M | £ 413.00M | £ 412.00M | £ 210.00M |
| Gross Profit | £ 338.00M | £ 354.00M | £ 399.00M | £ 412.00M | £ 220.00M |
| Operating Income | £ 333.00M | £ 347.00M | £ 405.00M | £ 424.00M | £ 186.00M |
| EBITDA | £ 333.00M | £ 347.00M | £ -27.00M | £ -12.00M | £ 22.00M |
| Net Income | £ 333.00M | £ 347.00M | £ 394.00M | £ 404.00M | £ 206.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.00M | £ 5.00M | £ 5.00M | £ 17.00M | £ 462.00M |
| Total Assets | £ 3.88B | £ 3.93B | £ 3.71B | £ 3.02B | £ 2.42B |
| Total Debt | £ 260.00M | £ 510.00M | £ 501.00M | £ 231.00M | £ 0.00 |
| Net Debt | £ 256.00M | £ 505.00M | £ 496.00M | £ 214.00M | £ -462.00M |
| Total Liabilities | £ 316.00M | £ 590.00M | £ 606.00M | £ 316.00M | £ 25.00M |
| Stockholders' Equity | £ 3.56B | £ 3.34B | £ 3.10B | £ 2.70B | £ 2.39B |
| Cash Flow | |||||
| Free Cash Flow | £ 376.00M | £ 118.00M | £ -259.00M | £ -578.00M | £ 136.00M |
| Operating Cash Flow | £ 376.00M | £ 118.00M | £ -259.00M | £ -578.00M | £ 136.00M |
| Investing Cash Flow | £ 0.00 | £ 120.00M | £ -303.00M | £ -601.00M | £ 105.00M |
| Financing Cash Flow | £ -379.00M | £ -118.00M | £ 257.00M | £ 135.00M | £ -87.00M |