3i Infrastructure (2272) Financial Statements

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3i Infrastructure Financial Overview

3i Infrastructure's market cap is currently €3.78B. The company's EPS TTM is €0.3201; its P/E ratio is 11.81; 3i Infrastructure is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	£ 218.00M	£ 368.00M	£ 386.00M	£ 413.00M	£ 412.00M
Gross Profit	£ 161.00M	£ 338.00M	£ 354.00M	£ 399.00M	£ 412.00M
Operating Income	£ 325.00M	£ 333.00M	£ 347.00M	£ 405.00M	£ 424.00M
EBITDA	£ 313.00M	£ 333.00M	£ 347.00M	£ 394.00M	£ 412.00M
Net Income	£ 295.00M	£ 333.00M	£ 347.00M	£ 394.00M	£ 404.00M
Balance Sheet
Cash & Short-Term Investments	£ 4.00M	£ 4.00M	£ 5.00M	£ 5.00M	£ 17.00M
Total Assets	£ 4.33B	£ 3.88B	£ 3.93B	£ 3.71B	£ 3.02B
Total Debt	£ 535.00M	£ 260.00M	£ 510.00M	£ 501.00M	£ 231.00M
Net Debt	£ 531.00M	£ 256.00M	£ 505.00M	£ 496.00M	£ 214.00M
Total Liabilities	£ 588.00M	£ 316.00M	£ 590.00M	£ 606.00M	£ 316.00M
Stockholders' Equity	£ 3.74B	£ 3.56B	£ 3.34B	£ 3.10B	£ 2.70B
Cash Flow
Free Cash Flow	£ -32.00M	£ 376.00M	£ 118.00M	£ -259.00M	£ -578.00M
Operating Cash Flow	£ -32.00M	£ 376.00M	£ 118.00M	£ -259.00M	£ -578.00M
Investing Cash Flow	£ -111.00M	£ 407.00M	£ 120.00M	£ -303.00M	£ -601.00M
Financing Cash Flow	£ 143.00M	£ -379.00M	£ -118.00M	£ 257.00M	£ 135.00M

Currency in GBP

3i Infrastructure Earnings and Revenue History

Income Statement >

3i Infrastructure Debt to Assets

Balance Sheet >

3i Infrastructure Cash Flow

Cash Flow >

3i Infrastructure Forecast EPS vs Actual EPS

Earnings >