III - 3i Group Plc
LSE
->
Financial Services
->
Asset Management
London,
United Kingdom
Type: Equity
III price evolution
III
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $41 | $41 | $162 | |
| Short term investments | ||||
| Net receivables | $82.12 | $25 | $87.38 | $41 |
| Inventory | ||||
| Total current assets | $112.84 | $155 | $112.91 | $281 |
| Long term investments | $19314 | $19314 | $17362 | |
| Property, plant & equipment | $13.92 | $23 | $11.12 | $12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $247.34 | $19648 | $238.73 | $17819 |
| Current liabilities | ||||
| Accounts payable | $11.3 | $70 | $8.93 | $76 |
| Deferred revenue | ||||
| Short long term debt | $9 | $9 | $5 | |
| Total current liabilities | $46.27 | $105 | $39.53 | $120 |
| Long term debt | $79.17 | $1220 | $79.17 | $780 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $145.26 | $1403 | $135.27 | $975 |
| Shareholders' equity | ||||
| Retained earnings | -$102.7 | $1337 | -$103.03 | $1327 |
| Other shareholder equity | -$8.99 | $15490 | -$9.52 | $14116 |
| Total shareholder equity | $18245 | $18245 | $16844 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $162 | $212 | $216 | |
| Short term investments | ||||
| Net receivables | $82.12 | $80.17 | $52 | $10 |
| Inventory | ||||
| Total current assets | $112.84 | $115.48 | $378 | $257 |
| Long term investments | $17362 | $13433 | $9915 | |
| Property, plant & equipment | $14.11 | $12.82 | $16 | $21 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $124.91 | |||
| Total investments | ||||
| Total assets | $247.34 | $243.03 | $13948 | $10334 |
| Current liabilities | ||||
| Accounts payable | $11.3 | $15.93 | $115 | $79 |
| Deferred revenue | $5.12 | |||
| Short long term debt | $5 | $205 | $4 | |
| Total current liabilities | $46.27 | $51.19 | $324 | $84 |
| Long term debt | $79.24 | $74.46 | $784 | $988 |
| Total noncurrent liabilities | $89.72 | |||
| Total debt | ||||
| Total liabilities | $145.26 | $142.6 | $1194 | $1170 |
| Shareholders' equity | ||||
| Retained earnings | -$102.7 | -$108.75 | $11352 | $7726 |
| Other shareholder equity | -$8.99 | -$9.68 | -$6 | -$5 |
| Total shareholder equity | $16844 | $12754 | $9164 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $867 | $1468 | ||
| Cost of revenue | ||||
| Gross Profit | $867 | $1468 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34 | $35.5 | ||
| Total operating expenses | $34 | $35.5 | ||
| Operating income | $833 | $1432.5 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.5 | $0.5 | ||
| Interest expense | -$14 | -$13.5 | ||
| Net income | ||||
| Net income | $836 | $1407 | ||
| Income (for common shares) | $836 | $1407 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $291.05 | $286.27 | $249.13 | |
| Cost of revenue | ||||
| Gross Profit | $112.14 | $116.62 | $99.25 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $97.43 | $87.14 | $90.86 | |
| Operating income | $9.27 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.61 | $6.96 | $3.11 | |
| Interest expense | -$5.85 | -$2.8 | $3.56 | |
| Net income | ||||
| Net income | $6.15 | $19.73 | $2.75 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $836 | $1407 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$116 | $368.5 | ||
| Investing activities | ||||
| Capital expenditures | -$0.5 | -$0.5 | ||
| Investments | ||||
| Total cash flows from investing | -$4.43 | -$0.5 | -$0.97 | -$0.5 |
| Financing activities | ||||
| Dividends paid | -$8.69 | -$143 | -$4.19 | -$111.5 |
| Sale and purchase of stock | $0.5 | |||
| Net borrowings | $210 | -$173.5 | ||
| Total cash flows from financing | -$16.2 | $57 | -$9.52 | -$302 |
| Effect of exchange rate | $0.5 | $10 | $0.11 | -$13 |
| Change in cash and equivalents | -$7.86 | -$60.5 | -$10.93 | $62 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | $2.75 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $43.97 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$4.43 | -$6.87 | -$2.32 | -$3.5 |
| Financing activities | ||||
| Dividends paid | -$8.69 | -$7.46 | -$4.44 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$16.2 | -$18.94 | -$34.12 | -$15.7 |
| Effect of exchange rate | $0.5 | -$2.27 | -$1.71 | $0.81 |
| Change in cash and equivalents | -$7.86 | -$16.94 | $3.79 | $25.58 |
News
Fundamentals
| Market cap | $138.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 48.65M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.44 |
| Quick ratio | N/A |