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3i Group PLC (GB:III)
LSE:III
| Mar 24 | Mar 23 | Mar 22 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.27B | £ 3.98B | £ 606.00M | £ 238.00M | £ 176.00M |
| Gross Profit | £ 5.19B | £ 3.98B | £ 562.00M | £ 225.00M | £ 146.00M |
| Operating Income | £ 5.04B | £ 3.82B | £ 4.43B | £ 2.08B | £ 192.00M |
| EBITDA | £ 5.05B | £ 3.82B | £ 4.61B | £ 1.87B | £ 211.00M |
| Net Income | £ 5.04B | £ 3.84B | £ 4.57B | £ 1.85B | £ 214.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 412.00M | £ 358.00M | £ 162.00M | £ 216.00M | £ 771.00M |
| Total Assets | £ 26.06B | £ 21.64B | £ 17.82B | £ 10.33B | £ 8.57B |
| Total Debt | £ 1.24B | £ 1.25B | £ 785.00M | £ 992.00M | £ 595.00M |
| Net Debt | £ 827.00M | £ 893.00M | £ 623.00M | £ 776.00M | £ -176.00M |
| Total Liabilities | £ 1.45B | £ 1.47B | £ 975.00M | £ 1.17B | £ 810.00M |
| Stockholders' Equity | £ 24.61B | £ 20.17B | £ 16.84B | £ 9.16B | £ 7.76B |
| Cash Flow | |||||
| Free Cash Flow | £ 747.00M | £ 363.00M | £ 185.00M | £ -66.00M | £ 581.00M |
| Operating Cash Flow | £ 763.00M | £ 366.00M | £ 186.00M | £ -65.00M | £ 584.00M |
| Investing Cash Flow | £ -16.00M | £ -3.00M | £ 486.00M | £ -541.00M | £ -408.00M |
| Financing Cash Flow | £ -690.00M | £ -164.00M | £ -719.00M | £ 53.00M | £ -425.00M |