3i Group plc
TGOPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,268 | $3,984 | $606 | $714 |
| % Growth | 32.2% | 557.4% | -15.1% | – |
| Cost of Goods Sold | $79 | $0 | $44 | $53 |
| Gross Profit | $5,189 | $3,984 | $562 | $661 |
| % Margin | 98.5% | 100% | 92.7% | 92.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32 | $34 | $43 | $37 |
| SG&A Expenses | $32 | $34 | $141 | $130 |
| Sales & Mktg Exp. | $0 | $0 | $98 | $93 |
| Other Operating Expenses | $118 | $0 | $3,870 | $3,405 |
| Operating Expenses | $150 | $144 | -$3,870 | -$3,405 |
| Operating Income | $5,039 | $3,840 | $4,432 | $4,066 |
| % Margin | 95.7% | 96.4% | 731.4% | 569.5% |
| Other Income/Exp. Net | $0 | -$2 | -$33 | -$12 |
| Pre-Tax Income | $5,039 | $3,838 | $4,575 | $4,018 |
| Tax Expense | $1 | $2 | $2 | $5 |
| Net Income | $5,038 | $3,836 | $4,573 | $4,013 |
| % Margin | 95.6% | 96.3% | 754.6% | 562% |
| EPS | 2.61 | 1.99 | 2.38 | 2.08 |
| % Growth | 31.2% | -16.4% | 14.4% | – |
| EPS Diluted | 2.61 | 1.98 | 2.37 | 2.07 |
| Weighted Avg Shares Out | 1,930 | 1,928 | 1,925 | 1,932 |
| Weighted Avg Shares Out Dil | 1,936 | 1,934 | 1,931 | 1,937 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73 | $100 | $50 | $53 |
| Interest Expense | $79 | $112 | $54 | $53 |
| Depreciation & Amortization | $12 | $8 | $6 | $7 |
| EBITDA | $5,051 | $3,819 | $4,608 | $4,030 |
| % Margin | 95.9% | 95.9% | 760.4% | 564.4% |