3i Infrastructure plc
3IN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £115,000 | £248,000 | £138,000 | £159,000 |
| % Growth | -53.6% | 79.7% | -13.2% | – |
| Cost of Goods Sold | £25,000 | £30,000 | £25,000 | £51,000 |
| Gross Profit | £0 | £200,000 | £138,000 | £159,000 |
| % Margin | 0% | 80.6% | 100% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | -£22,000 | £26,000 | £55,000 |
| SG&A Expenses | £0 | -£22,000 | £26,000 | £55,000 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £1,000 | £0 | £0 |
| Operating Expenses | £0 | -£21,000 | £26,000 | £54,000 |
| Operating Income | £280,000 | £221,000 | £112,000 | £104,000 |
| % Margin | 243.5% | 89.1% | 81.2% | 65.4% |
| Other Income/Exp. Net | -£22,000 | -£57,000 | £57,000 | £208,000 |
| Pre-Tax Income | £258,000 | £164,000 | £169,000 | £312,000 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | £258,000 | £164,000 | £169,000 | £156,000 |
| % Margin | 224.3% | 66.1% | 122.5% | 98.1% |
| EPS | 0.28 | 0.18 | 0.18 | 0.34 |
| % Growth | 55.6% | 0% | -47.1% | – |
| EPS Diluted | 0.28 | 0.18 | 0.18 | 0.34 |
| Weighted Avg Shares Out | 922,400 | 922,400 | 922,403 | 922,400 |
| Weighted Avg Shares Out Dil | 922,400 | 922,400 | 922,400 | 922,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £197,000 | £0 | £19,000 |
| Interest Expense | £0 | £30,000 | £17,000 | £0 |
| Depreciation & Amortization | £0 | £112,000 | -£112,000 | -£104,000 |
| EBITDA | £280,000 | £163,000 | £170,000 | £52,000 |
| % Margin | 243.5% | 65.7% | 123.2% | 32.7% |