3I GROUP PLC ORD 73 19/22P (III.L) Financials
III.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.0 trillion | 140.3 billion |
| 2023-03-31 | 1.8 trillion | 97.5 billion |
| 2022-09-30 | 1.6 trillion | 132.1 billion |
| 2022-06-30 | ? | ? |
III.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 3.4 billion | ? |
| 2023-03-31 | 20.4 billion | 2.7 billion |
| 2022-09-30 | -1.9 billion | ? |
| 2022-06-30 | ? | ? |
III.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 167.2 billion |
| 2023-03-31 | 281.4 billion |
| 2022-09-30 | 88.0 billion |
| 2022-06-30 | 87.9 billion |
III.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 4.1 billion | - | - |
| 2023-03-31 | 16.2 billion | - | - |
| 2022-09-30 | 3.8 billion | - | - |
| 2022-06-30 | - | - | - |
III.L Shares Outstanding
III.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 100.0 million | - | 6.8 billion | - |
| 2023-03-31 | 100.0 million | - | 2.3 billion | 5.2 billion |
| 2022-09-30 | - | - | 6.6 billion | - |
| 2022-06-30 | - | - | - | - |
III.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 11.0 billion | 3.4 billion |
| 2023-03-31 | 50.4 billion | 2.9 billion |
| 2022-09-30 | 10.3 billion | 900.0 million |
| 2022-06-30 | - | - |
III.L
Price: £28.72
Dividend Yield: 0.00%
Forward Dividend Yield: 1.84%
Payout Ratio: 1142.24%
Dividend Per Share: 53.00 GBp
Earnings Per Share: 4.64 GBp
P/E Ratio: 5.07
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 23.68%
DGR10: 30.00%
DGR20: 29.76%