3i Infrastructure plc
3IN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £368,000 | £386,000 | £413,000 | £412,000 |
| % Growth | -4.7% | -6.5% | 0.2% | – |
| Cost of Goods Sold | £30,000 | £32,000 | £14,000 | £3,000 |
| Gross Profit | £338,000 | £354,000 | £399,000 | £412,000 |
| % Margin | 91.8% | 91.7% | 96.6% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £4,000 | £4,000 | £3,000 | £6,000 |
| SG&A Expenses | £4,000 | £4,000 | £3,000 | £6,000 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £1,000 | £3,000 | £2,000 | £2,000 |
| Operating Expenses | £5,000 | £7,000 | £5,000 | £8,000 |
| Operating Income | £333,000 | £347,000 | £405,000 | £424,000 |
| % Margin | 90.5% | 89.9% | 98.1% | 102.9% |
| Other Income/Exp. Net | £0 | £52,000 | -£10,000 | -£20,000 |
| Pre-Tax Income | £333,000 | £347,000 | £394,000 | £404,000 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | £333,000 | £347,000 | £394,000 | £404,000 |
| % Margin | 90.5% | 89.9% | 95.4% | 98.1% |
| EPS | 0.36 | 0.38 | 0.44 | 0.45 |
| % Growth | -5.3% | -13.6% | -2.2% | – |
| EPS Diluted | 0.36 | 0.38 | 0.44 | 0.45 |
| Weighted Avg Shares Out | 922,400 | 922,400 | 774,632 | 774,632 |
| Weighted Avg Shares Out Dil | 922,400 | 922,400 | 774,632 | 774,632 |
| Supplemental Information | – | – | – | – |
| Interest Income | £197,000 | £185,000 | £157,000 | £109,000 |
| Interest Expense | £30,000 | £32,000 | £14,000 | £3,000 |
| Depreciation & Amortization | -£315,000 | -£295,000 | -£404,000 | -£424,000 |
| EBITDA | £333,000 | £347,000 | -£27,000 | -£12,000 |
| % Margin | 90.5% | 89.9% | -6.5% | -2.9% |