£1.3 B

3i Revenue FY, 2018
3i Revenue growth (FY, 2017 - FY, 2018), %(6%)
3i Net income (FY, 2018)1.5 B
3i Cash, 31-Mar-2018972 M

3i Revenue Breakdown

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3i revenue breakdown by business segment: 92.7% from Private Equity, 7.3% from Infrastructure and 0.1% from Other

3i Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

1.4b1.3b

Revenue growth, %

72%(6%)

Operating expense total

116.0m120.0m

Pre tax profit

1.5b1.5b

Income tax expense

(3.0m)25.0m

Net Income

1.6b1.5b

3i Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

931.0m972.0m

Current Assets

994.0m1.1b

PP&E

5.0m4.0m

Total Assets

6.7b7.9b

Accounts Payable

127.0m101.0m

Current Liabilities

130.0m167.0m

Non-Current Liabilities

747.0m708.0m

Total Liabilities

877.0m875.0m

Common Stock

719.0m719.0m

Additional Paid-in Capital

785.0m786.0m

Retained Earnings

689.0m778.0m

Total Equity

5.8b7.0b

Financial Leverage

1.2 x1.1 x

3i Cash Flow

Annual

GBPFY, 2017FY, 2018

Cash From Operating Activities

245.0m312.0m

Purchases of PP&E

(1.0m)(2.0m)

Cash From Investing Activities

227.0m26.0m

Short-term Borrowings

(281.0m)

Dividends Paid

(230.0m)(255.0m)

Cash From Financing Activities

(559.0m)(288.0m)

Net Change in Cash

(87.0m)50.0m

3i Ratios

GBPY, 2018

Revenue/Employee

5.4m

Financial Leverage

1.1 x
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3i Operating Metrics

3i's Assets Under Management was reported to be £11.7b in FY, 2018.
FY, 2015FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018

Assets Under Management

£13.47 b£14 b£9.80 b£11.70 b

Gross Investment Return as % of Opening Portfolio Value

24%29%25%40%13%27%

Net Asset Value per Share

£3.96 £4.63 £6.04 £6.04 £6.52 £7.24

Invested in Infrastructure

£114 m£193 m£131 m£217 m

Invested in Private Equity

£369 m£365 m£291 m£478 m£506 m£587 m
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3i Employee Rating

3.520 votes
Culture & Values
3.7
Work/Life Balance
4.1
Senior Management
3.2
Salary & Benefits
3.9
Career Opportunities
3.3
Source