3i Group plc
TGOPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $35,578 | $27,417 | $16,358 | $13,823 |
| - Cash | $412 | $358 | $162 | $212 |
| + Debt | $1,239 | $49 | $785 | $989 |
| Enterprise Value | $36,405 | $27,108 | $16,981 | $14,600 |
| Revenue | $5,268 | $3,984 | $606 | $714 |
| % Growth | 32.2% | 557.4% | -15.1% | – |
| Gross Profit | $5,189 | $3,984 | $562 | $661 |
| % Margin | 98.5% | 100% | 92.7% | 92.6% |
| EBITDA | $5,051 | $3,819 | $4,608 | $4,030 |
| % Margin | 95.9% | 95.9% | 760.4% | 564.4% |
| Net Income | $5,038 | $3,836 | $4,573 | $4,013 |
| % Margin | 95.6% | 96.3% | 754.6% | 562% |
| EPS Diluted | 2.61 | 1.98 | 2.37 | 2.07 |
| % Growth | 31.8% | -16.5% | 14.5% | – |
| Operating Cash Flow | $763 | $366 | $186 | $132 |
| Capital Expenditures | -$16 | -$3 | -$1 | $0 |
| Free Cash Flow | $747 | $363 | $185 | $132 |