III FINANCIAL STATEMENTS

3I Group PLC — balance sheet, income statement and cash flow trends

III3I Group PLC

🇬🇧 UK · LSE · Financial Services · Asset Management

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue428 M £—

Gross Profit423 M £—

Operating Income4.8 B £—

EBITDA5.4 B £—

Net Income5.3 B £—

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
III	—	—	—	1,236.9%
ALTI	—	—	—	-41.8%
KFS	—	—	—	-6.8%
BULGS	—	—	—	75.2%
GOZDE	—	—	—	-1,340,136.1%
INVEO	—	—	—	-34.3%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity30.9 B £96%
Current Liabilities5 M £0%
Long-term Liabilities1.4 B £4%

Key Figures

YoY change

Total Assets32.3 B £+64.6%

Total Liabilities1.5 B £+3.4%

Total Equity30.9 B £+69.3%

Cash & ST Investments635 M £+1,448.8%

Total Debt1.3 B £+2.6%

Net Debt626 M £-47.3%

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
III	131.80	4.1%	0.12	95.5%
ALTI	11.66	12.5%	-0.45	54.4%
KFS	4.61	266.0%	9.51	12.7%
BULGS	123.95	0.1%	-0.73	99.9%
GOZDE	0.76	0.0%	0.00	95.2%
INVEO	0.12	44.4%	35.23	69.1%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
III	131.80	4.1%	0.12	95.5%
LGEN	59.08	1,100.0%	7.25	0.4%
SMT	0.31	11.6%	0.51	89.4%
SDR	92.37	20.7%	-4.40	18.1%
PSH	2.14	24.4%	0.65	77.7%
MNG	1.92	220.4%	1.03	1.6%
Industry median	3.81	18.1%	0.18	64.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow147 M £—

Capital Expenditures1 M £—

Free Cash Flow146 M £—

Dividends Paid-765 M £—

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
III	34.3%	34.1%	0.2%	2.8%
ALTI	-5.9%	-5.9%	0.3%	14.0%
KFS	1.2%	-0.2%	1.4%	-17.9%
BULGS	52.2%	-13.0%	0.2%	69.4%
GOZDE	795,919.6%	825,794.0%	76.3%	-59.4%
INVEO	446.0%	-918.6%	0.0%	-1,300.6%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
III	34.3%	34.1%	0.2%	2.8%
LGEN	36.3%	35.9%	0.4%	913.3%
SMT	-2.2%	-2.2%	0.0%	-2.2%
SDR	18.2%	37.2%	0.6%	110.6%
PSH	-25.6%	-25.6%	0.0%	-29.7%
MNG	3.6%	2.8%	0.8%	260.6%
Industry median	18.7%	17.4%	0.6%	68.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
III	—	—	—	1,236.9%
LGEN	—	—	—	4.0%
SMT	—	—	—	97.4%
SDR	—	—	—	16.4%
PSH	—	—	—	86.3%
MNG	—	—	—	1.4%
Industry median	22.3%	3.0%	127.9%	16.7%