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3i Infrastructure Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202430-03-202330-03-2022
Revenue409.00386.00193.00156.00127.00
Operating Profit / Loss313.00364.00382.00410.00409.00
Net Interest-18.00-31.00-35.0016.00-5.00
Pre Tax Profit295.00333.00347.00394.00404.00
Post Tax Profit295.00333.00347.00394.00404.00
Profit for the Period295.00333.00347.00394.00404.00
Equity Holders of Parent Company295.00333.00347.00394.00404.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)32.00p36.10p37.60p44.00p45.30p
Earnings per Share (Diluted)32.00p36.10p37.60p44.00p45.30p
Earnings per Share (Adjusted)32.00p36.10p37.60p44.00p45.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)32.00p36.10p37.60p44.00p45.30p
Earnings per Share (Diluted)32.00p36.10p37.60p44.00p45.30p
Earnings per Share (Adjusted)32.00p36.10p37.60p44.00p45.30p
      
Dividend per Share13.45p12.65p11.90p11.15p10.45p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202430-03-202330-03-2022
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments4,285.003,790.003,842.003,641.002,873.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a49.0029.006.00
Other Non-Current Assets7.0033.00n/an/an/a
Total Non-Current Assets4,292.003,823.003,891.003,670.002,879.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables3.002.003.004.00104.00
Cash at Bank and in Hand4.004.005.005.0017.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets26.0049.0033.0028.0020.00
Total Current Assets33.0055.0041.0037.00141.00
      
Other Assetsn/an/an/an/an/a
Total Assets4,325.003,878.003,932.003,707.003,020.00
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities26.0033.0048.0047.0041.00
Total Current Liabilities26.0033.0048.0047.0041.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings535.00260.00510.00501.00231.00
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities27.0023.0032.0058.0044.00
Total Non-Current Liabilities562.00283.00542.00559.00275.00
      
Net Assets3,737.003,562.003,342.003,101.002,704.00
      
Capital and Reserves     
Share Capital879.00879.00879.00879.00779.00
Share Premium Accountn/an/an/an/an/a
Other Reserves1,537.001,375.002,455.00940.00643.00
Retained Earnings1,321.001,308.008.001,282.001,282.00
Shareholders Funds3,737.003,562.003,342.003,101.002,704.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity3,737.003,562.003,342.003,101.002,704.00
      
 30-03-202630-03-202531-03-202430-03-202330-03-2022
Operating Margin76.53%94.30%197.93%262.82%322.05%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover2.382.853.164.074.33
Dividend Yield4.004.003.603.503.00
PE Ratio10.408.808.707.107.70
PEGn/an/an/an/a0.10
Dividend per Share Growth6.32%6.30%10.19%3.35%6.63%
Net Asset Value per Share405.14p386.17p362.32p336.19p293.15p