3I Group Financials

£1.4 B

Revenue FY, 2017

£9.2 B

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2016 - FY, 2017), %69%
Net income (FY, 2017)1.5 B
EBITDA (FY, 2017)1.5 B
EBIT (FY, 2017)1.5 B
Closing share price, 31-Oct-20179.5
Cash, 31-Mar-2017931 M

Market Value

Revenue/Financials

Income Statement

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

828 m(1.9 b)154 m186 m(783 m)360 m517 m700 m792 m1.5 b

Cash From Operating Activities

(399 m)251 m834 m(202 m)112 m270 m278 m432 m364 m243 m

Dividends Paid

42 m64 m9 m30 m49 m76 m114 m183 m190 m230 m

Cash From Financing Activities

657 m(366 m)694 m(505 m)(455 m)(636 m)(310 m)(237 m)(237 m)(557 m)

Net Change in Cash

253 m(116 m)858 m(542 m)(225 m)(23 m)58 m195 m86 m(87 m)

Income Taxes Paid

(3 m)(2 m)(2 m)

    Ratios

    GBPY, 2017

    Revenue/Employee

    5 m

    Financial Leverage

    1.2 x

    Operating Metrics

    H1, 2015FY, 2015H1, 2016FY, 2016H1, 2017FY, 2017

    Gross Investment Return

    7%24%7%29%8%40%

    Invested in Private Equity

    £104£369 m£208 m£365 m£291 m£478 m

    Private Equity Investments

    364536

    Invested in Infrastructure

    £114 m£193 m£131 m£131 m