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III FINANCIAL STATEMENTS

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

III3I Group PLC

🇬🇧 UK · LSE · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue428 M £Gross Profit423 M £ · 99%Operating Income4.8 B £ · 1130%Pre-tax Income5.3 B £ · 1237%Net Income to Owners5.3 B £ · 1237%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue428 M £-75.3%
Gross Profit423 M £-75.1%
Operating Income4.8 B £+190.3%
EBITDA5.4 B £+221.4%
Net Income to Owners5.3 B £+216.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets32.3 B
  • 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%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B147 M £Operating849 M £Investing-784 M £Financing212 M £Net Change

Key Figures

YoY change
Operating Cash Flow147 M £+320.0%
Capital Expenditures1 M £+0.0%
Free Cash Flow146 M £+329.4%
Dividends Paid-765 M £-367.5%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.