3i Group plc (TGOPY) Financials
TGOPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 24.0 billion | 1.7 billion |
| March 31, 2023 | 22.1 billion | 1.2 billion |
| Dec. 31, 2022 | 21.6 billion | 1.2 billion |
| Sept. 30, 2022 | 17.3 billion | 1.5 billion |
TGOPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 41.5 million | ? |
| March 31, 2023 | 456.0 million | 16.7 million |
| Dec. 31, 2022 | 445.3 million | 16.3 million |
| Sept. 30, 2022 | -5.6 million | ? |
TGOPY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 2.0 billion |
| March 31, 2023 | 1.7 billion |
| Dec. 31, 2022 | 1.7 billion |
| Sept. 30, 2022 | 977.9 million |
TGOPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 50.0 million | - | - |
| March 31, 2023 | 200.7 million | - | - |
| Dec. 31, 2022 | 196.0 million | - | - |
| Sept. 30, 2022 | 42.3 million | - | - |
TGOPY Shares Outstanding
TGOPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 1.2 million | - | 82.9 million | - |
| March 31, 2023 | 619505 | - | 28.5 million | 64.4 million |
| Dec. 31, 2022 | 605071 | - | 13.9 million | 31.5 million |
| Sept. 30, 2022 | - | - | 73.4 million | - |
TGOPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 134.2 million | 41.5 million |
| March 31, 2023 | 624.5 million | 35.9 million |
| Dec. 31, 2022 | 1.8 billion | - |
| Sept. 30, 2022 | 114.5 million | 10.0 million |
TGOPY
Price: $7.29
Dividend Yield: 5.73%
Forward Dividend Yield: 4.40%
Payout Ratio: 16.86%
Dividend Per Share: 0.32 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 4.91
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Country: United Kingdom
Market Capitalization: 14.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: -27.08%
DGR5: 30.00%
DGR10: 30.00%