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3i Group PLC (GB:III)
LSE:III
| Dec 24 | Dec 23 | Dec 22 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.27B | £ 3.98B | £ 606.00M | £ 714.00M | £ 238.00M |
| Gross Profit | £ 5.19B | £ 3.98B | £ 562.00M | £ 4.14B | £ 225.00M |
| Operating Income | £ 5.04B | £ 3.82B | £ 4.43B | £ 4.02B | £ 2.08B |
| EBITDA | £ 5.05B | £ 3.82B | £ 4.61B | £ 4.03B | £ 1.87B |
| Net Income | £ 5.04B | £ 3.84B | £ 4.57B | £ 4.01B | £ 1.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 412.00M | £ 358.00M | £ 162.00M | £ 212.00M | £ 216.00M |
| Total Assets | £ 26.06B | £ 21.64B | £ 17.82B | £ 13.95B | £ 10.33B |
| Total Debt | £ 1.24B | £ 1.25B | £ 785.00M | £ 994.00M | £ 992.00M |
| Net Debt | £ 827.00M | £ 893.00M | £ 623.00M | £ 782.00M | £ 776.00M |
| Total Liabilities | £ 1.45B | £ 1.47B | £ 975.00M | £ 1.19B | £ 1.17B |
| Stockholders' Equity | £ 24.61B | £ 20.17B | £ 16.84B | £ 12.75B | £ 9.16B |
| Cash Flow | |||||
| Free Cash Flow | £ 747.00M | £ 363.00M | £ 185.00M | £ 132.00M | £ -66.00M |
| Operating Cash Flow | £ 763.00M | £ 366.00M | £ 186.00M | £ 132.00M | £ -65.00M |
| Investing Cash Flow | £ -16.00M | £ -3.00M | £ 486.00M | £ 306.00M | £ -541.00M |
| Financing Cash Flow | £ -690.00M | £ -164.00M | £ -719.00M | £ -446.00M | £ 53.00M |