| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 5.58B | £ 5.14B | £ 3.98B | £ 4.75B | £ 4.16B |
| Gross Profit | £ 5.58B | £ 5.14B | £ 3.98B | £ 4.75B | £ 4.16B |
| Operating Income | £ 5.45B | £ 4.99B | £ 3.82B | £ 4.61B | £ 4.03B |
| EBITDA | £ 5.45B | £ 5.00B | £ 3.82B | £ 4.60B | £ 4.03B |
| Net Income | £ 5.29B | £ 5.04B | £ 3.84B | £ 4.57B | £ 4.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 635.00M | £ 412.00M | £ 358.00M | £ 162.00M | £ 212.00M |
| Total Assets | £ 32.34B | £ 26.06B | £ 21.64B | £ 17.82B | £ 13.95B |
| Total Debt | £ 1.26B | £ 1.24B | £ 1.25B | £ 785.00M | £ 994.00M |
| Net Debt | £ 626.00M | £ 827.00M | £ 893.00M | £ 623.00M | £ 782.00M |
| Total Liabilities | £ 1.45B | £ 1.45B | £ 1.47B | £ 975.00M | £ 1.19B |
| Stockholders' Equity | £ 30.89B | £ 24.61B | £ 20.17B | £ 16.84B | £ 12.75B |
| Cash Flow | |||||
| Free Cash Flow | £ 146.00M | £ 747.00M | £ 363.00M | £ 185.00M | £ 132.00M |
| Operating Cash Flow | £ 147.00M | £ 763.00M | £ 366.00M | £ 186.00M | £ 132.00M |
| Investing Cash Flow | £ 849.00M | £ -16.00M | £ -3.00M | £ 486.00M | £ 306.00M |
| Financing Cash Flow | £ -784.00M | £ -690.00M | £ -164.00M | £ -719.00M | £ -446.00M |
3i Group PLC (MX:IIIN)
:IIIN
