3i Group plc
TGOPY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $40,196,847 | $35,667,753 | $32,501,702 | $27,516,799 |
| - Cash | $408,000 | $412,000 | $369,000 | $358,000 |
| + Debt | $1,255,000 | $1,239,000 | $1,237,000 | $49,000 |
| Enterprise Value | $41,043,847 | $36,494,753 | $33,369,702 | $27,207,799 |
| Revenue | $257,681 | $3,102,000 | $2,044,000 | $2,243,000 |
| % Growth | -91.7% | 51.8% | -8.9% | – |
| Gross Profit | $0 | $3,102,000 | $2,044,000 | $2,226,000 |
| % Margin | 0% | 100% | 100% | 99.2% |
| EBITDA | $3,735,028 | $3,026,500 | $1,970,500 | $2,152,000 |
| % Margin | 1,449.5% | 97.6% | 96.4% | 95.9% |
| Net Income | $4,411,440 | $2,990,000 | $2,048,000 | $2,164,000 |
| % 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 | $21,473 | $371,000 | $392,000 | $598,000 |
| Capital Expenditures | -$1,342 | -$13,000 | -$3,000 | -$2,000 |
| Free Cash Flow | $20,131 | $358,000 | $389,000 | $596,000 |