3i Group plc
TGOPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $35,578,049 | $27,416,774 | $16,358,223 | $13,823,317 |
| - Cash | $412,000 | $358,000 | $162,000 | $212,000 |
| + Debt | $1,239,000 | $49,000 | $785,000 | $989,000 |
| Enterprise Value | $36,405,049 | $27,107,774 | $16,981,223 | $14,600,317 |
| Revenue | $5,268,000 | $3,984,000 | $606,000 | $714,000 |
| % Growth | 32.2% | 557.4% | -15.1% | – |
| Gross Profit | $5,189,000 | $3,984,000 | $562,000 | $661,000 |
| % Margin | 98.5% | 100% | 92.7% | 92.6% |
| EBITDA | $5,051,000 | $3,819,000 | $4,608,000 | $4,030,000 |
| % Margin | 95.9% | 95.9% | 760.4% | 564.4% |
| Net Income | $5,038,000 | $3,836,000 | $4,573,000 | $4,013,000 |
| % 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 | $763,000 | $366,000 | $186,000 | $132,000 |
| Capital Expenditures | -$16,000 | -$3,000 | -$1,000 | $0 |
| Free Cash Flow | $747,000 | $363,000 | $185,000 | $132,000 |