
Last update at 2026-06-03T15:35:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 333.00M | 347.00M | 394.00M | 404.00M | 206.00M |
| Minority interest | - | - | - | - | - |
| Net income | 333.00M | 347.00M | 394.00M | 404.00M | 206.00M |
| Selling general administrative | 4.00M | 4.00M | 3.00M | 6.00M | 4.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 338.00M | 354.00M | 497.00M | 514.00M | 220.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 648.00M | 642.00M | 378.00M | 399.00M | 204.00M |
| Ebitda | 333.00M | 347.00M | -27.00000M | -25.00000M | 18.00M |
| Depreciation and amortization | -315.00000M | -295.00000M | -405.00000M | -424.00000M | -186.00000M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 333.00M | 347.00M | 405.00M | 424.00M | 186.00M |
| Other operating expenses | 35.00M | 39.00M | 87.00M | 105.00M | 12.00M |
| Interest expense | 30.00M | 32.00M | 14.00M | 3.00M | 2.00M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 197.00M | 185.00M | 157.00M | 109.00M | 94.00M |
| Net interest income | 167.00M | 153.00M | 143.00M | 106.00M | 92.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 347.00M | -27.00000M | -25.00000M | 18.00M |
| Total revenue | 368.00M | 386.00M | 399.00M | 412.00M | 210.00M |
| Total operating expenses | 5.00M | 7.00M | 5.00M | 8.00M | 4.00M |
| Cost of revenue | 30.00M | 32.00M | -98.00000M | -102.00000M | -10.00000M |
| Total other income expense net | - | 52.00M | -11.00000M | -20.00000M | 20.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 333.00M | 347.00M | 394.00M | 404.00M | 206.00M |
| Net income applicable to common shares | - | - | - | 404.00M | 206.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 3878.00M | 3932.00M | 3707.00M | 3020.00M | 2415.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 36.00M | 32.00M | 22.00M | 26.00M |
| Total liab | 316.00M | 590.00M | 606.00M | 316.00M | 25.00M |
| Total stockholder equity | 3562.00M | 3342.00M | 3101.00M | 2704.00M | 2390.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 122.00M | - | 12.00M | 4.00M |
| Common stock | 879.00M | 879.00M | 879.00M | 779.00M | 779.00M |
| Capital stock | 879.00M | 879.00M | 879.00M | 779.00M | 779.00M |
| Retained earnings | 1282.00M | 1282.00M | 1282.00M | 1282.00M | 1282.00M |
| Other liab | - | - | - | 44.00M | 12.00M |
| Good will | - | - | - | - | - |
| Other assets | - | -36.00000M | 29.00M | 6.00M | 18.00M |
| Cash | 4.00M | 5.00M | 5.00M | 17.00M | 462.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 122.00M | 47.00M | 41.00M | 13.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 256.00M | 505.00M | 496.00M | 214.00M | -462.00000M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 260.00M | 510.00M | 501.00M | 231.00M | - |
| Other stockholder equity | 1401.00M | 8.00M | 940.00M | 643.00M | 329.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 6.00M | 44.00M | 37.00M | 141.00M | 593.00M |
| Long term investments | 3872.00M | 3924.00M | 3698.00M | 2899.00M | 1847.00M |
| Net tangible assets | - | - | - | 2704.00M | 2390.00M |
| Short term investments | - | - | -57.00000M | -26.00000M | -43.00000M |
| Net receivables | 2.00M | 3.00M | 4.00M | 104.00M | 106.00M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -36.00000M | - | - | - |
| Accounts payable | - | - | - | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 1173.00M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 779.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 3790.00M | -3924.00000M | -57.00000M | -26.00000M | -43.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3872.00M | 3924.00M | 3641.00M | 2873.00M | 1804.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | 120.00M | - | - | - |
| Net borrowings | -237.00000M | 23.00M | - | 231.00M | 231.00M |
| Total cash from financing activities | -379.00000M | -118.00000M | 257.00M | 135.00M | -87.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 333.00M | 347.00M | 394.00M | 404.00M | 206.00M |
| Change in cash | -1.00000M | 0.00000M | -12.00000M | -445.00000M | 49.00M |
| Begin period cash flow | 5.00M | 5.00M | 17.00M | 462.00M | 413.00M |
| End period cash flow | 4.00M | 5.00M | 5.00M | 17.00M | 462.00M |
| Total cash from operating activities | 376.00M | 118.00M | -259.00000M | -578.00000M | 136.00M |
| Issuance of capital stock | - | 0.00000M | 102.00M | - | 0.00000M |
| Depreciation | - | - | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 113.00M | 106.00M | 97.00M | 90.00M | 85.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | 2186.00M | - | - |
| Other cashflows from financing activities | -29.00000M | -35.00000M | -16.00000M | 949.00M | -2.00000M |
| Change to netincome | - | - | - | -982.00000M | -70.00000M |
| Capital expenditures | 0.00000M | 37.00M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | 130.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 376.00M | -229.00000M | -653.00000M | -982.00000M | -70.00000M |
| Free cash flow | 376.00M | 118.00M | -259.00000M | -578.00000M | 136.00M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| 3IN 3I Infrastructure PLC |
-4.0 1.08% | 368.00 | 7.50 | 11.96 | 5.68 | 0.82 | 8.03 | 9.50 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
-0.02 0.88% | 2.25 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
-0.03 0.68% | 4.39 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.3 2.37% | 12.35 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
3i Infrastructure plc is an investment firm specializing in infrastructure investments. The firm invests in early stage assets, mature assets, middle markets, mid venture, acquisitions, and projects and privatizations undergoing a period of operational ramp-up. It may invest in junior or mezzanine debt in infrastructure businesses or assets. The firm primarily invests in core infrastructure companies and assets with a focus on the utilities, transportation, energies, social infrastructure and adjacent sectors; primary PPP with a focus on greenfield projects in education, transport, healthcare; public sector accommodation sectors and low-risk energy projects with a focus on wind, solar, offshore transmission in developed markets; and mid-market economic infrastructure with a focus on low-risk energy projects. It primarily invests in unquoted companies, but may also invest in listed companies. The firm seeks to invest across the world, but with an initial focus on Europe, North America, Asia, the United Kingdom. It seeks to invest more than £50 million ($69.33 million) for an individual investment. The firm typically invests between £5 million ($6.93 million) and £50 million ($69.33 million) in primary PPP sector and £50 million and £250 million ($346.66 million) in low-risk energy projects in mid-market economic infrastructure. The firm seeks board representation in its portfolio companies and in cases where it acquires a majority equity interest in a business, that interest may also be a controlling interest. It primarily exits its investments between 20 to 30 years. 3i Infrastructure plc was founded on January 16, 2007 and is based in St. Helier, Channel Islands with an additional office in London, United Kingdom.
3i plc, London, United Kingdom, SW1X 7LX
| Name | Title | Year Born |
|---|---|---|
| Mr. Phillip White | Managing Partner & Head of Infrastructure | NA |
| Mr. James Dawes | Chief Financial Officer | NA |
| Mr. Scott Moseley | Co-Head of Economic Infrastructure of Europe | NA |
| Mr. Stéphane Grandguillaume | Partner | NA |
| Mr. Nigel Wythen Middleton | Partner | NA |
| Mr. Bernardo De Sa Braamcamp Sobral Sottomayor | Co-Head of Economic Infrastructure of Europe | 1973 |
| Mr. John Ivor Cavill | Partner | NA |
| Ms. Anjali Gupta | Partner & MD of India | NA |
| Mr. Timothy Short | Partner | 1969 |
| Mr. Matthew Giles Barker | Partner | NA |
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