3i Group plc (LON: III)
London
· Delayed Price · Currency is GBP · Price in GBp3,548.00
-10.00 (-0.28%)
Dec 20, 2024, 6:46 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 73 | 75 | 80 | 68 | 57 | 55 | Upgrade
|
| Other Revenue | 4,214 | 3,902 | 4,669 | 4,092 | 1,930 | 270 | Upgrade
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| Revenue | 4,287 | 3,977 | 4,749 | 4,160 | 1,987 | 325 | Upgrade
|
| Revenue Growth (YoY) | -8.40% | -16.26% | 14.16% | 109.36% | 511.38% | -76.12% | Upgrade
|
| Gross Profit | 4,287 | 3,977 | 4,749 | 4,160 | 1,987 | 325 | Upgrade
|
| Selling, General & Admin | 143 | 136 | 131 | 118 | 104 | 108 | Upgrade
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| Operating Expenses | 168 | 161 | 147 | 137 | 124 | 121 | Upgrade
|
| Operating Income | 4,119 | 3,816 | 4,602 | 4,023 | 1,863 | 204 | Upgrade
|
| Interest Expense | -67 | -61 | -54 | -53 | -47 | -38 | Upgrade
|
| Interest & Investment Income | 13 | 9 | 4 | - | - | 2 | Upgrade
|
| Currency Exchange Gain (Loss) | 127 | 52 | -6 | 16 | 17 | 26 | Upgrade
|
| Other Non Operating Income (Expenses) | 3 | 3 | -1 | 2 | - | 3 | Upgrade
|
| EBT Excluding Unusual Items | 4,195 | 3,819 | 4,545 | 3,988 | 1,833 | 197 | Upgrade
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| Merger & Restructuring Charges | -2 | -2 | - | -2 | - | -1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 21 | 21 | 30 | 32 | 22 | 19 | Upgrade
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| Pretax Income | 4,214 | 3,838 | 4,575 | 4,018 | 1,855 | 215 | Upgrade
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| Income Tax Expense | 2 | 2 | 2 | 5 | - | 1 | Upgrade
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| Earnings From Continuing Operations | 4,212 | 3,836 | 4,573 | 4,013 | 1,855 | 214 | Upgrade
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| Net Income | 4,212 | 3,836 | 4,573 | 4,013 | 1,855 | 214 | Upgrade
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| Net Income to Common | 4,212 | 3,836 | 4,573 | 4,013 | 1,855 | 214 | Upgrade
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| Net Income Growth | -6.11% | -16.12% | 13.95% | 116.33% | 766.82% | -82.77% | Upgrade
|
| Shares Outstanding (Basic) | 965 | 964 | 963 | 966 | 964 | 968 | Upgrade
|
| Shares Outstanding (Diluted) | 968 | 967 | 965 | 969 | 967 | 970 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.17% | -0.35% | 0.22% | -0.32% | -0.22% | Upgrade
|
| EPS (Basic) | 4.37 | 3.98 | 4.75 | 4.15 | 1.92 | 0.22 | Upgrade
|
| EPS (Diluted) | 4.35 | 3.97 | 4.74 | 4.14 | 1.92 | 0.22 | Upgrade
|
| EPS Growth | -6.23% | -16.27% | 14.36% | 115.89% | 768.33% | -82.71% | Upgrade
|
| Free Cash Flow | 985 | 363 | 726 | 490 | -560 | 168 | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.38 | 0.75 | 0.51 | -0.58 | 0.17 | Upgrade
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| Dividend Per Share | 0.650 | 0.610 | 0.530 | 0.465 | 0.385 | 0.350 | Upgrade
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| Dividend Growth | 15.56% | 15.09% | 13.98% | 20.78% | 10.00% | 0% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 96.08% | 95.95% | 96.90% | 96.71% | 93.76% | 62.77% | Upgrade
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| Profit Margin | 98.25% | 96.45% | 96.29% | 96.47% | 93.36% | 65.85% | Upgrade
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| Free Cash Flow Margin | 22.98% | 9.13% | 15.29% | 11.78% | -28.18% | 51.69% | Upgrade
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| EBITDA | 4,123 | 3,819 | 4,604 | 4,026 | 1,866 | 207 | Upgrade
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| EBITDA Margin | 96.16% | 96.03% | 96.95% | 96.78% | 93.91% | 63.69% | Upgrade
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| D&A For EBITDA | 3.5 | 3 | 2 | 3 | 3 | 3 | Upgrade
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| EBIT | 4,119 | 3,816 | 4,602 | 4,023 | 1,863 | 204 | Upgrade
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| EBIT Margin | 96.08% | 95.95% | 96.90% | 96.71% | 93.76% | 62.77% | Upgrade
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| Effective Tax Rate | 0.05% | 0.05% | 0.04% | 0.12% | - | 0.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.