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Year on year 3i Infrastructure Plc had net income fall -4.03% from 347.00m to 333.00m despite a 3.21% increase in revenues from 374.00m to 386.00m. An increase in the selling, general and administrative costs as a percentage of sales from 0.39% to 0.39% was a component in the falling net income despite rising revenues.
| Gross margin | 84.04% |
|---|---|
| Net profit margin | 74.82% |
| Operating margin | 77.30% |
| Return on assets | 10.24% |
|---|---|
| Return on equity | 11.69% |
| Return on investment | 10.30% |
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Cash flow in GBPView more
In 2025, cash reserves at 3i Infrastructure Plc fell by 1.00m. However, the company earned 376.00m from its operations for a Cash Flow Margin of 97.41%. In addition the company used on investing activities and also paid 379.00m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.08 |
|---|---|
| Tangible book value per share | 4.08 |
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Balance sheet in GBPView more
| Current ratio | 2.67 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.093 |
|---|---|
| Total debt/total capital | 0.0851 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 6.30% while earnings per share excluding extraordinary items fell by -4.04%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.49% |
|---|---|
| Div growth rate (5 year) | 6.58% |
| Payout ratio (TTM) | 28.44% |
| EPS growth(5 years) | 6.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 29.85 |
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