3i Group plc (TGOPY)
OTCMKTS
· Delayed Price · Currency is USD
28.23
+0.50 (1.80%)
May 23, 2025, 9:39 AM EDT
3i Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 77 | 75 | 80 | 68 | 57 | Upgrade
|
| Other Revenue | 5,064 | 3,902 | 4,669 | 4,092 | 1,930 | Upgrade
|
| Revenue | 5,141 | 3,977 | 4,749 | 4,160 | 1,987 | Upgrade
|
| Revenue Growth (YoY) | 29.27% | -16.26% | 14.16% | 109.36% | 511.39% | Upgrade
|
| Gross Profit | 5,141 | 3,977 | 4,749 | 4,160 | 1,987 | Upgrade
|
| Selling, General & Admin | 149 | 136 | 131 | 118 | 104 | Upgrade
|
| Operating Expenses | 149 | 161 | 147 | 137 | 124 | Upgrade
|
| Operating Income | 4,992 | 3,816 | 4,602 | 4,023 | 1,863 | Upgrade
|
| Interest Expense | -65 | -61 | -54 | -53 | -47 | Upgrade
|
| Interest & Investment Income | 15 | 9 | 4 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 77 | 52 | -6 | 16 | 17 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | 3 | -1 | 2 | - | Upgrade
|
| EBT Excluding Unusual Items | 5,018 | 3,819 | 4,545 | 3,988 | 1,833 | Upgrade
|
| Merger & Restructuring Charges | - | -2 | - | -2 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 21 | 21 | 30 | 32 | 22 | Upgrade
|
| Pretax Income | 5,039 | 3,838 | 4,575 | 4,018 | 1,855 | Upgrade
|
| Income Tax Expense | 1 | 2 | 2 | 5 | - | Upgrade
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| Earnings From Continuing Operations | 5,038 | 3,836 | 4,573 | 4,013 | 1,855 | Upgrade
|
| Net Income | 5,038 | 3,836 | 4,573 | 4,013 | 1,855 | Upgrade
|
| Net Income to Common | 5,038 | 3,836 | 4,573 | 4,013 | 1,855 | Upgrade
|
| Net Income Growth | 31.34% | -16.12% | 13.96% | 116.33% | 766.82% | Upgrade
|
| Shares Outstanding (Basic) | 965 | 964 | 963 | 966 | 964 | Upgrade
|
| Shares Outstanding (Diluted) | 968 | 967 | 965 | 969 | 967 | Upgrade
|
| Shares Change (YoY) | 0.09% | 0.17% | -0.35% | 0.22% | -0.32% | Upgrade
|
| EPS (Basic) | 5.22 | 3.98 | 4.75 | 4.15 | 1.92 | Upgrade
|
| EPS (Diluted) | 5.21 | 3.97 | 4.74 | 4.14 | 1.92 | Upgrade
|
| EPS Growth | 31.23% | -16.27% | 14.36% | 115.89% | 768.33% | Upgrade
|
| Free Cash Flow | 747 | 363 | 726 | 490 | -560 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.38 | 0.75 | 0.51 | -0.58 | Upgrade
|
| Dividend Per Share | 0.730 | 0.610 | 0.530 | 0.465 | 0.385 | Upgrade
|
| Dividend Growth | 19.67% | 15.09% | 13.98% | 20.78% | 10.00% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 97.10% | 95.95% | 96.91% | 96.71% | 93.76% | Upgrade
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| Profit Margin | 98.00% | 96.45% | 96.29% | 96.47% | 93.36% | Upgrade
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| Free Cash Flow Margin | 14.53% | 9.13% | 15.29% | 11.78% | -28.18% | Upgrade
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| EBITDA | 4,995 | 3,819 | 4,604 | 4,026 | 1,866 | Upgrade
|
| EBITDA Margin | 97.16% | 96.03% | 96.95% | 96.78% | 93.91% | Upgrade
|
| D&A For EBITDA | 3 | 3 | 2 | 3 | 3 | Upgrade
|
| EBIT | 4,992 | 3,816 | 4,602 | 4,023 | 1,863 | Upgrade
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| EBIT Margin | 97.10% | 95.95% | 96.91% | 96.71% | 93.76% | Upgrade
|
| Effective Tax Rate | 0.02% | 0.05% | 0.04% | 0.12% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.