3i Group plc (LON: III)

3i Group Income Statement

Financials in millions GBP. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Revenue	563	4,749	4,160	1,987	325
Revenue Growth (YoY)	-88.14%	14.16%	109.36%	511.38%	-76.12%
Cost of Revenue	51	44	53	13	30
Gross Profit	512	4,705	4,107	1,974	295
Selling, General & Admin	34	141	130	117	114
Other Operating Expenses	3,573	3,870	3,405	1,855	46
Operating Expenses	-3,573	124	89	85	74
Operating Income	4,085	4,602	4,023	1,863	204
Interest Income	100	50	53	47	36
Interest Expense	112	92	99	54	61
Other Expense / Income	235	-15	-41	1	-36
Pretax Income	3,838	4,575	4,018	1,855	215
Income Tax	2	2	5	0	1
Net Income	3,836	4,573	4,013	1,855	214
Net Income Growth	-16.12%	13.95%	116.33%	766.82%	-82.77%
Shares Outstanding (Basic)	964	965	969	967	968
Shares Outstanding (Diluted)	967	965	969	967	970
Shares Change	0.17%	-0.35%	0.22%	-0.32%	-0.22%
EPS (Basic)	3.98	4.75	4.15	1.92	0.22
EPS (Diluted)	3.97	4.74	4.14	1.92	0.22
EPS Growth	-16.24%	14.49%	115.63%	772.73%	-82.81%
Free Cash Flow	286	185	132	-66	581
Free Cash Flow Per Share	0.30	0.19	0.14	-0.07	0.60
Gross Margin	90.94%	99.07%	98.73%	99.35%	90.77%
Operating Margin	725.58%	96.90%	96.71%	93.76%	62.77%
Profit Margin	681.35%	96.29%	96.47%	93.36%	65.85%
Free Cash Flow Margin	50.80%	3.90%	3.17%	-3.32%	178.77%
Effective Tax Rate	0.05%	0.04%	0.12%	-	0.47%
EBITDA	3,816	4,604	4,026	1,866	207
EBITDA Margin	677.80%	96.95%	96.78%	93.91%	63.69%
Depreciation & Amortization	8	6	7	7	7
EBIT	3,808	4,598	4,019	1,859	200
EBIT Margin	676.38%	96.82%	96.61%	93.56%	61.54%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.