III Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . 3I Group PLC
III Stock   3,558  74.00  2.04%   
3I Group financial statements provide useful quarterly and yearly information to potential 3I Group PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 3I Group financial statements helps investors assess 3I Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 3I Group's valuation are summarized below:
Gross Profit
4.2 B
Profit Margin
0.9646
Exchange Market
LSE - MAIN MARKET
Market Capitalization
34.3 B
Enterprise Value Revenue
8.3125
There are over eighty available fundamental measures for 3I Group, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of 3I Group's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable this quarter and beyond.

3I Group Total Revenue

4.18 Billion

Check 3I Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 3I Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.4 M, Interest Expense of 78.3 M or Selling General Administrative of 36.8 M, as well as many indicators such as . III financial statements analysis is a perfect complement when working with 3I Group Valuation or Volatility modules.
  
This module can also supplement various 3I Group Technical models . Check out the analysis of 3I Group Correlation against competitors.

3I Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 B21.6 B10 B
Slightly volatile
Total Stockholder Equity21.2 B20.2 B8.7 B
Slightly volatile
Other Liabilities912.9 M869.4 M349 M
Slightly volatile
Retained Earnings1.6 B1.5 B831.9 M
Slightly volatile
Accounts Payable88.6 M96 M103.2 M
Slightly volatile
Long Term Debt960.3 M877.5 M878.8 M
Slightly volatile
Total Liabilities1.4 B1.5 B1.2 B
Slightly volatile
Common Stock605.2 M826.9 M690.5 M
Slightly volatile
Property Plant Equipment17.8 M14.4 M13.5 M
Very volatile
Common Stock Shares Outstanding942.5 M966.9 M940.6 M
Slightly volatile
Property Plant And Equipment Net55.6 M53 M19 M
Slightly volatile
Common Stock Total Equity634.5 M826.9 M692.8 M
Slightly volatile
Liabilities And Stockholders Equity22.7 B21.6 B9.8 B
Slightly volatile
Other Stockholder Equity696.2 M699 M939.3 M
Slightly volatile
Property Plant And Equipment Gross14.1 M18.9 M13.8 M
Pretty Stable
Short and Long Term Debt Total957.1 M1.3 B913.4 M
Pretty Stable
Total Current Liabilities160.3 M165 M152.1 M
Pretty Stable
Cash562.1 M358 M623.4 M
Slightly volatile
Non Current Assets Total22.4 B21.3 B8.7 B
Slightly volatile
Cash And Short Term Investments562.1 M358 M623.4 M
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B615.2 M
Slightly volatile
Total Current Assets1 B537 M920.1 M
Slightly volatile
Net Receivables46.5 M49 M213.4 M
Slightly volatile
Other Current Assets249.9 M130 M201 M
Slightly volatile
Preferred Stock Total Equity8.8 M9.9 M10.8 M
Slightly volatile
Short Term Debt3.8 M4 M254.5 M
Slightly volatile
Net Tangible Assets7.6 B14.7 B7.1 B
Slightly volatile
Long Term Investments22.1 B21 B8.8 B
Slightly volatile
Short and Long Term Debt493.1 M517.5 M635.5 M
Slightly volatile
Capital Surpluse865.5 M906.2 M799.4 M
Slightly volatile
Net Invested Capital13.7 B21.4 B10.3 B
Slightly volatile
Capital Stock575.2 M647.1 M704.6 M
Slightly volatile

3I Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.4 M8 M12 M
Slightly volatile
Interest Expense78.3 M112 M90.1 M
Pretty Stable
Selling General Administrative36.8 M38.7 M78.5 M
Slightly volatile
Other Operating Expenses142.3 M153 M138.8 M
Slightly volatile
Total Operating Expenses196.7 M153 M166.5 M
Slightly volatile
Net Income Applicable To Common Shares4.8 B4.6 B1.8 B
Slightly volatile
Income Tax Expense2.2 M2.3 M5 M
Very volatile
Selling And Marketing Expenses89 M110 M79.3 M
Slightly volatile
Discontinued Operations118.3 M112.7 M71.1 M
Slightly volatile
Net Income From Continuing Ops2.1 B3.8 B1.6 B
Slightly volatile
Interest Income113.7 M100 M200.2 M
Slightly volatile
Extraordinary Items78.4 M88.2 M96 M
Slightly volatile
Reconciled Depreciation6.4 M8 M4.6 M
Slightly volatile

3I Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow153.9 M162 M634.8 M
Slightly volatile
Dividends Paid568 M541 M269.9 M
Slightly volatile
End Period Cash Flow587.5 M358 M676.1 M
Slightly volatile
Depreciation6.5 M8 M5.8 M
Pretty Stable
Stock Based Compensation23.3 M39 M19 M
Slightly volatile
Issuance Of Capital Stock800 K900 K980 K
Slightly volatile

III Fundamental Market Drivers

Forward Price Earnings8.1433
Cash And Short Term Investments358 M

About 3I Group Financial Statements

3I Group stakeholders use historical fundamental indicators, such as 3I Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although 3I Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in 3I Group's assets and liabilities are reflected in the revenues and expenses on 3I Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in 3I Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4 M-4.2 M
Total Revenue4 B4.2 B
Cost Of Revenue3.5 B3.6 B

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Other Information on Investing in III Stock

3I Group financial ratios help investors to determine whether III Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in III with respect to the benefits of owning 3I Group security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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