3i Group plc
TGOPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40,197 | $35,668 | $32,502 | $27,517 |
| - Cash | $408 | $412 | $369 | $358 |
| + Debt | $1,255 | $1,239 | $1,237 | $49 |
| Enterprise Value | $41,044 | $36,495 | $33,370 | $27,208 |
| Revenue | $258 | $3,102 | $2,044 | $2,243 |
| % Growth | -91.7% | 51.8% | -8.9% | – |
| Gross Profit | $0 | $3,102 | $2,044 | $2,226 |
| % Margin | 0% | 100% | 100% | 99.2% |
| EBITDA | $3,735 | $3,027 | $1,971 | $2,152 |
| % Margin | 1,449.5% | 97.6% | 96.4% | 95.9% |
| Net Income | $4,411 | $2,990 | $2,048 | $2,164 |
| % Margin | 1,712% | 96.4% | 100.2% | 96.5% |
| EPS Diluted | 1.14 | 1.55 | 1.06 | 1.12 |
| % Growth | -26.5% | 46.2% | -5.4% | – |
| Operating Cash Flow | $21 | $371 | $392 | $598 |
| Capital Expenditures | -$1 | -$13 | -$3 | -$2 |
| Free Cash Flow | $20 | $358 | $389 | $596 |