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3i Group Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202531-03-202430-03-202330-03-202231-03-2021
Revenue5,062.003,877.00332.00331.00191.00
Operating Profit / Loss5,071.003,879.004,595.004,039.001,898.00
Net Interest-50.00-52.00-50.00-53.00-46.00
Pre Tax Profit5,039.003,838.004,575.004,018.001,852.00
Post Tax Profit5,038.003,836.004,573.004,013.001,852.00
Profit for the Period5,038.003,836.004,573.004,013.001,852.00
Equity Holders of Parent Company5,038.003,836.004,573.004,013.001,852.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)522.00p397.90p475.00p415.40p192.40p
Earnings per Share (Diluted)520.60p396.70p473.80p414.30p191.90p
Earnings per Share (Adjusted)522.00p397.90p475.00p415.40p192.40p
Continuing and Discontinued EPS     
Earnings per Share (Basic)522.00p397.90p475.00p415.40p192.40p
Earnings per Share (Diluted)520.60p396.70p473.80p414.30p191.90p
Earnings per Share (Adjusted)522.00p397.90p475.00p415.40p192.40p
      
Dividend per Share73.00p61.00p53.00p46.50p38.50p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202531-03-202430-03-202330-03-202231-03-2021
Non-Current Assets     
Intangible Assets2.004.005.006.008.00
Property, Plant and Equipment59.0053.0012.0016.0021.00
Investments25,272.0020,876.0017,362.0013,433.0010,408.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets46.0083.00n/an/a16.00
Other Non-Current Assets90.0092.00159.00115.00118.00
Total Non-Current Assets25,469.0021,108.0017,538.0013,570.0010,571.00
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables33.0045.0040.0051.008.00
Cash at Bank and in Hand412.00358.00162.00212.00225.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets142.00130.0079.00115.0033.00
Total Current Assets587.00533.00281.00378.00266.00
      
Other Assetsn/an/an/an/an/a
Total Assets26,056.0021,641.0017,819.0013,948.0010,837.00
      
Current Liabilities     
Borrowings3.004.005.00205.004.00
Other Current Liabilities147.00161.00115.00119.0082.00
Total Current Liabilities150.00165.00120.00324.0086.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,236.001,247.00780.00784.00988.00
Provisions3.003.005.004.003.00
Other Non-Current Liabilities56.0056.0070.0082.00596.00
Total Non-Current Liabilities1,295.001,306.00855.00870.001,587.00
      
Net Assets24,611.0020,170.0016,844.0012,754.009,164.00
      
Capital and Reserves     
Share Capital719.00719.00719.00719.00719.00
Share Premium Account792.00791.00790.00789.00788.00
Other Reserves21,255.0017,141.0014,008.0010,121.007,657.00
Retained Earnings1,845.001,519.001,327.001,125.00n/a
Shareholders Funds24,611.0020,170.0016,844.0012,754.009,164.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity24,611.0020,170.0016,844.0012,754.009,164.00
      
 30-03-202531-03-202430-03-202330-03-202231-03-2021
Operating Margin100.18%100.05%1,384.04%1,220.24%993.72%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover7.156.528.968.935.00
Dividend Yield2.002.203.103.303.30
PE Ratio6.907.103.503.306.00
PEG0.20n/a0.30n/an/a
Dividend per Share Growth19.67%15.09%13.98%20.78%n/a%
Net Asset Value per Share2,528.15p2,071.71p1,729.91p1,309.64p940.83p