3i Infrastructure (3INL)

333.00p
   
  • Change Today:
      0.050p
  • 52 Week High: 349.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 793.22m
  • Volume: 103,673
  • Market Cap: £2,641.41m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 203.00 193.00 156.00 127.00 92.00
Operating Profit/(Loss) 364.00 382.00 410.00 409.00 208.00
Profit Before Tax 333.00 347.00 394.00 404.00 206.00
Profit After Tax 333.00 347.00 394.00 404.00 206.00
           
Earnings per Share - Basic 36.10p 37.60p 44.00p 45.30p 23.10p
Earnings per Share - Adjusted 36.10p 37.60p 44.00p 45.30p 23.10p
           
Dividend per Share 12.65p 11.90p 10.80p 10.45p 9.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,823.00 3,891.00 3,670.00 2,879.00 1,822.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4.00 5.00 5.00 17.00 462.00
Other Current Assets 49.00 33.00 28.00 20.00 25.00
  55.00 41.00 37.00 141.00 593.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,878.00 3,932.00 3,707.00 3,020.00 2,415.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 33.00 48.00 47.00 41.00 13.00
           
Current Liabilities 33.00 48.00 47.00 41.00 13.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 260.00 510.00 501.00 231.00 n/a
Other Non-Current Liabilities 23.00 32.00 58.00 44.00 12.00
Non-Current Liabilities 283.00 542.00 559.00 275.00 12.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 316.00 590.00 606.00 316.00 25.00
           
Net Assets 3,562.00 3,342.00 3,101.00 2,704.00 2,390.00
           
Shareholders Funds 3,562.00 3,342.00 3,101.00 2,704.00 2,390.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,562.00 3,342.00 3,101.00 2,704.00 2,390.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 376.00 118.00 (259.00) (578.00) 136.00
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities (379.00) (118.00) 257.00 135.00 (87.00)
Net Increase/Decrease In Cash (3.00) n/a (2.00) (443.00) 49.00
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 8.8 8.7 7.1 7.7 12.8
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -4% -14% -3% 96% -12%
Dividend Cover 2.85 3.16 4.07 4.33 2.36
Revenue per Share 22.01p 20.92p 17.43p 14.25p 10.32p
Pre-Tax Profit per Share 36.10p 37.62p 44.01p 45.32p 23.11p
Operating Margin 179.31% 197.93% 262.82% 322.05% 226.09%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 4.0% 3.6% 3.4% 3.0% 3.3%
Dividend per Share Growth 6.30% 10.19% 3.35% 6.63% 6.52%
Operating Cash Flow per Share 40.76p 12.79p (28.93p) (64.84p) 15.26p
Cash Incr/Decr per Share (0.33p) n/a (0.22p) (49.70p) 5.50p
Net Asset Value per Share (exc. Intangibles) 386.17p 362.32p 346.40p 303.34p 268.12p
Net Gearing 7.19% 15.11% 15.99% 7.91% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page