3i Group plc (LON:III)
3,360.00
-709.00 (-17.42%)
Nov 13, 2025, 5:08 PM BST
3i Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 74 | 77 | 75 | 80 | 68 | 57 | Upgrade |
Other Revenue | 6,546 | 5,069 | 3,902 | 4,669 | 4,092 | 1,930 | Upgrade |
| 6,620 | 5,146 | 3,977 | 4,749 | 4,160 | 1,987 | Upgrade | |
Revenue Growth (YoY) | 54.42% | 29.39% | -16.26% | 14.16% | 109.36% | 511.39% | Upgrade |
Gross Profit | 6,620 | 5,146 | 3,977 | 4,749 | 4,160 | 1,987 | Upgrade |
Selling, General & Admin | 136 | 135 | 136 | 131 | 118 | 104 | Upgrade |
Amortization of Goodwill & Intangibles | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Operating Expenses | 153 | 152 | 161 | 147 | 137 | 124 | Upgrade |
Operating Income | 6,467 | 4,994 | 3,816 | 4,602 | 4,023 | 1,863 | Upgrade |
Interest Expense | -64 | -65 | -61 | -54 | -53 | -47 | Upgrade |
Interest & Investment Income | 13 | 15 | 9 | 4 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -154 | 77 | 52 | -6 | 16 | 17 | Upgrade |
Other Non Operating Income (Expenses) | -4 | -1 | 3 | -1 | 2 | - | Upgrade |
EBT Excluding Unusual Items | 6,258 | 5,020 | 3,819 | 4,545 | 3,988 | 1,833 | Upgrade |
Merger & Restructuring Charges | -2 | -2 | -2 | - | -2 | - | Upgrade |
Gain (Loss) on Sale of Investments | 21 | 21 | 21 | 30 | 32 | 22 | Upgrade |
Pretax Income | 6,277 | 5,039 | 3,838 | 4,575 | 4,018 | 1,855 | Upgrade |
Income Tax Expense | - | 1 | 2 | 2 | 5 | - | Upgrade |
Earnings From Continuing Operations | 6,277 | 5,038 | 3,836 | 4,573 | 4,013 | 1,855 | Upgrade |
Net Income | 6,277 | 5,038 | 3,836 | 4,573 | 4,013 | 1,855 | Upgrade |
Net Income to Common | 6,277 | 5,038 | 3,836 | 4,573 | 4,013 | 1,855 | Upgrade |
Net Income Growth | 49.03% | 31.34% | -16.12% | 13.96% | 116.33% | 766.82% | Upgrade |
Shares Outstanding (Basic) | 966 | 965 | 964 | 963 | 966 | 964 | Upgrade |
Shares Outstanding (Diluted) | 968 | 968 | 967 | 965 | 969 | 967 | Upgrade |
Shares Change (YoY) | -0.01% | 0.09% | 0.17% | -0.35% | 0.22% | -0.32% | Upgrade |
EPS (Basic) | 6.50 | 5.22 | 3.98 | 4.75 | 4.15 | 1.92 | Upgrade |
EPS (Diluted) | 6.49 | 5.21 | 3.97 | 4.74 | 4.14 | 1.92 | Upgrade |
EPS Growth | 49.06% | 31.23% | -16.27% | 14.36% | 115.89% | 768.33% | Upgrade |
Free Cash Flow | 816 | 747 | 363 | 726 | 490 | -560 | Upgrade |
Free Cash Flow Per Share | 0.84 | 0.77 | 0.38 | 0.75 | 0.51 | -0.58 | Upgrade |
Dividend Per Share | 0.790 | 0.730 | 0.610 | 0.530 | 0.465 | 0.385 | Upgrade |
Dividend Growth | 21.54% | 19.67% | 15.09% | 13.98% | 20.78% | 10.00% | Upgrade |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 97.69% | 97.05% | 95.95% | 96.91% | 96.71% | 93.76% | Upgrade |
Profit Margin | 94.82% | 97.90% | 96.45% | 96.29% | 96.47% | 93.36% | Upgrade |
Free Cash Flow Margin | 12.33% | 14.52% | 9.13% | 15.29% | 11.78% | -28.18% | Upgrade |
EBITDA | 6,470 | 4,997 | 3,819 | 4,604 | 4,026 | 1,866 | Upgrade |
EBITDA Margin | 97.73% | 97.10% | 96.03% | 96.95% | 96.78% | 93.91% | Upgrade |
D&A For EBITDA | 3 | 3 | 3 | 2 | 3 | 3 | Upgrade |
EBIT | 6,467 | 4,994 | 3,816 | 4,602 | 4,023 | 1,863 | Upgrade |
EBIT Margin | 97.69% | 97.05% | 95.95% | 96.91% | 96.71% | 93.76% | Upgrade |
Effective Tax Rate | - | 0.02% | 0.05% | 0.04% | 0.12% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.