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3i Group plc
(LSE:III)
3i Group plc (III) vs. S&P 500 (SPY)
3i Group plc Business Overview & Revenue Model
3i Group plc Financial Statement Overview
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 3.98B | 4.75B | 4.16B | 1.99B | 325.00M | Gross Profit |
| 3.98B | 4.71B | 4.11B | 1.97B | 295.00M | EBIT |
| 3.82B | 4.60B | 4.02B | 1.86B | 204.00M | EBITDA |
| 3.82B | 4.61B | 4.03B | 1.87B | 211.00M | Net Income Common Stockholders |
| 3.84B | 4.57B | 4.01B | 1.85B | 214.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 358.00M | 162.00M | 212.00M | 216.00M | 771.00M | Total Assets |
| 21.64B | 17.82B | 13.95B | 10.33B | 8.57B | Total Debt |
| 1.25B | 785.00M | 989.00M | 992.00M | 595.00M | Net Debt |
| 893.00M | 623.00M | 777.00M | 776.00M | -176.00M | Total Liabilities |
| 1.47B | 975.00M | 1.19B | 1.17B | 810.00M | Stockholders Equity |
| 20.17B | 16.84B | 12.75B | 9.16B | 7.76B |
| Cash Flow | Free Cash Flow | |||
| 363.00M | 185.00M | 132.00M | -66.00M | 581.00M | Operating Cash Flow |
| 366.00M | 186.00M | 132.00M | -65.00M | 584.00M | Investing Cash Flow |
| -3.00M | 486.00M | 306.00M | -541.00M | -408.00M | Financing Cash Flow |
| -164.00M | -719.00M | -446.00M | 53.00M | -425.00M |
3i Group plc Technical Analysis
3i Group plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | £37.09B | 8.81 | 20.99% | 1.69% | 78.18% | -6.27% | |
72 Outperform | £7.61B | 17.97 | 10.83% | 2.07% | -3.32% | 20.38% | |
71 Outperform | £7.68B | 32.89 | 17.17% | 4.59% | 5.38% | 86.34% | |
71 Outperform | £16.86B | 8.68 | 21.94% | 3.94% | -13.09% | 231.40% | |
67 Neutral | £48.79B | 23.09 | 5.28% | 5.43% | -6.68% | -77.57% | |
64 Neutral | £7.28B | 64.28 | 5.50% | 4.73% | 8.61% | ― | |
62 Neutral | $7.62B | 13.01 | 3.19% | 3.32% | 3.77% | -14.28% |
3i Group plc Corporate Events
3i Group plc, a leading investment company, announced that as of the last business day of March 2025, it had no investments in listed closed-ended investment funds that do not have policies limiting their investments in other such funds. This disclosure aligns with UK Listing Rule 11.7.8R, indicating 3i Group’s compliance with regulatory requirements, potentially affecting its investment strategy and reassuring stakeholders of its adherence to governance standards.
3i Group plc has announced an update regarding its total voting rights following the allotment of shares under its Share Incentive Plan. As of March 31, 2025, the company has 973,398,978 issued ordinary shares, each carrying one vote at general meetings, with no shares held in treasury. This update is significant for shareholders and others with notification obligations as it affects the calculations required under the FCA’s Disclosure Rules and Transparency Rules.
3i Group plc announced that several of its directors and persons discharging managerial responsibilities have acquired beneficial interests in the company’s ordinary shares through the 3i Group Share Incentive Plan. This transaction, which includes both purchased Partnership Shares and awarded Matching Shares, reflects the company’s ongoing efforts to align management interests with shareholder value, potentially strengthening stakeholder confidence in the company’s governance and strategic direction.
3i Group plc announced that James Hatchley, a person with managerial responsibilities, transferred 10,000 ordinary shares to The Charities Aid Foundation as a gift. This transaction, which occurred outside a trading venue, reflects the company’s involvement in charitable activities and may enhance its corporate social responsibility profile.
3i Group plc announced a capital markets seminar highlighting the performance of its largest portfolio company, Action. In 2024, Action achieved significant financial growth with net sales of €13,781 million and an operating EBITDA of €2,076 million, driven by strong sales and cost management. The company plans to expand further in 2025, targeting 370 new store openings and an EBITDA margin increase. Action also completed a debt repricing, saving €19 million annually, and is poised for continued growth despite temporary challenges. The overall portfolio shows resilience in a challenging macroeconomic environment, with full-year results expected in May.
3i Group plc announced that several of its directors and persons discharging managerial responsibilities have acquired beneficial interests in the company’s ordinary shares as part of the 3i Group Share Incentive Plan. These transactions, involving both Partnership Shares purchased at a subscription price and Matching Shares awarded for nil consideration, were reported to the company on 28 February 2025 and occurred outside a trading venue.
3i Group plc announced an update regarding its total voting rights following the allotment of shares under its Share Incentive Plan. As of February 28, 2025, the company has 973,397,391 issued ordinary shares, each carrying one vote, which impacts shareholder calculations under the FCA’s Disclosure and Transparency Rules. This update is significant for stakeholders as it affects the denominator used for determining changes in shareholding interests, reinforcing the company’s commitment to transparency and regulatory compliance.
3i Group plc announced that on January 31, 2025, several of its directors and managerial staff became beneficially interested in a series of ordinary shares under the 3i Group Share Incentive Plan. These shares, comprising Partnership Shares, Matching Shares, and Dividend Shares, were acquired at a subscription price of 3820.66667 pence per share for the Partnership and Dividend Shares, while the Matching Shares were awarded for nil consideration. The notification of these transactions, which occurred outside a trading venue, was disclosed to the company on February 3, 2025. This move likely reflects the company’s ongoing strategy to align the interests of its leadership with those of its shareholders, potentially impacting its market positioning and stakeholder relations.
3i Group plc has appointed Hemant Patel as a non-executive Director, effective 3 February 2025. Hemant brings significant financial and commercial expertise from his roles at Whitbread, Greene King, Asda, and Mars, enhancing 3i’s strategic positioning in the investment sector. This appointment underscores 3i’s commitment to maintaining a robust portfolio capable of delivering resilience and superior returns across economic cycles, benefiting shareholders.
3i Group plc has announced an update on its total voting rights following a share allotment under its Share Incentive Plan, resulting in 973,396,464 issued ordinary shares. This update is significant for shareholders and stakeholders as the total voting rights figure is essential for determining notification obligations under the FCA’s Disclosure Rules and Transparency Rules.
3i Group plc reported strong financial performance in its FY2025 Q3 update, with a 20% total return for the nine months ending December 2024 and an increase in NAV per share. Action, a major investment of 3i, delivered exceptional sales and EBITDA growth, adding 352 new stores and achieving significant debt restructuring benefits. Despite challenging macroeconomic conditions, the majority of 3i’s private equity portfolio companies performed well, with notable investments in WaterWipes and OMS Prüfservice. The company’s financial position remains robust, with substantial cash reserves and low gearing, indicating a strong outlook for the remainder of the financial year.