3i Infrastructure plc
3IN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £2,937,844 | £3,007,024 | £2,424,598 | £2,691,846 |
| - Cash | £4,000 | £5,000 | £5,000 | £17,000 |
| + Debt | £260,000 | £510,000 | £501,000 | £231,000 |
| Enterprise Value | £3,193,844 | £3,512,024 | £2,920,598 | £2,905,846 |
| Revenue | £368,000 | £386,000 | £413,000 | £412,000 |
| % Growth | -4.7% | -6.5% | 0.2% | – |
| Gross Profit | £338,000 | £354,000 | £399,000 | £412,000 |
| % Margin | 91.8% | 91.7% | 96.6% | 100% |
| EBITDA | £333,000 | £347,000 | -£27,000 | -£12,000 |
| % Margin | 90.5% | 89.9% | -6.5% | -2.9% |
| Net Income | £333,000 | £347,000 | £394,000 | £404,000 |
| % Margin | 90.5% | 89.9% | 95.4% | 98.1% |
| EPS Diluted | 0.36 | 0.38 | 0.44 | 0.45 |
| % Growth | -5.3% | -13.6% | -2.2% | – |
| Operating Cash Flow | £376,000 | £118,000 | -£259,000 | -£578,000 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £376,000 | £118,000 | -£259,000 | -£578,000 |