3i Infrastructure plc
3IN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £2,937,844 | £3,150,006 | £3,007,024 |
| - Cash | £6,000 | £4,000 | £1,000 | £5,000 |
| + Debt | £350,000 | £260,000 | £595,000 | £510,000 |
| Enterprise Value | – | £3,193,844 | £3,744,006 | £3,512,024 |
| Revenue | £115,000 | £248,000 | £138,000 | £159,000 |
| % Growth | -53.6% | 79.7% | -13.2% | – |
| Gross Profit | £0 | £200,000 | £138,000 | £159,000 |
| % Margin | 0% | 80.6% | 100% | 100% |
| EBITDA | £280,000 | £163,000 | £170,000 | £52,000 |
| % Margin | 243.5% | 65.7% | 123.2% | 32.7% |
| Net Income | £258,000 | £164,000 | £169,000 | £156,000 |
| % Margin | 224.3% | 66.1% | 122.5% | 98.1% |
| EPS Diluted | 0.28 | 0.18 | 0.18 | 0.34 |
| % Growth | 55.6% | 0% | -47.1% | – |
| Operating Cash Flow | -£24,000 | £410,000 | -£34,000 | £90,000 |
| Capital Expenditures | £0 | £0 | £0 | £13,000 |
| Free Cash Flow | -£24,000 | £410,000 | -£34,000 | £103,000 |