£1.3 B

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

3i Group Revenue Breakdown

Embed Graph

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

3i Group Income Statement

Annual

GBPFY, 2017FY, 2018

Revenue

1.4 b1.3 b

Revenue growth, %

72%(6%)

Operating expense total

116 m120 m

Pre tax profit

1.5 b1.5 b

Income tax expense

(3 m)25 m

Net Income

1.6 b1.5 b

3i Group Balance Sheet

Annual

GBPFY, 2017FY, 2018

Cash

931 m972 m

Current Assets

994 m1.1 b

PP&E

5 m4 m

Total Assets

6.7 b7.9 b

Accounts Payable

127 m101 m

Current Liabilities

130 m167 m

Non-Current Liabilities

747 m708 m

Total Liabilities

877 m875 m

Common Stock

719 m719 m

Additional Paid-in Capital

785 m786 m

Retained Earnings

689 m778 m

Total Equity

5.8 b7 b

Financial Leverage

1.2 x1.1 x

3i Group Cash Flow

Annual

GBPFY, 2017FY, 2018

Cash From Operating Activities

245 m312 m

Purchases of PP&E

(1 m)(2 m)

Cash From Investing Activities

227 m26 m

Short-term Borrowings

(281 m)

Dividends Paid

(230 m)(255 m)

Cash From Financing Activities

(559 m)(288 m)

Net Change in Cash

(87 m)50 m

3i Group Ratios

GBPY, 2018

Revenue/Employee

5.4 m

Financial Leverage

1.1 x
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3i Group Operating Metrics

3i Group'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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