3i Group PLC
LSE:III
Income Statement
Earnings Waterfall
3i Group PLC
Income Statement
3i Group PLC
| Mar-2001 | Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
88
|
80
|
74
|
82
|
100
|
115
|
105
|
0
|
119
|
0
|
123
|
0
|
144
|
0
|
111
|
0
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
37
|
36
|
36
|
37
|
38
|
43
|
47
|
51
|
53
|
53
|
54
|
55
|
61
|
67
|
65
|
64
|
|
| Revenue |
163
N/A
|
175
+7%
|
178
+2%
|
158
-11%
|
147
-7%
|
136
-7%
|
125
-8%
|
362
+190%
|
147
-59%
|
947
+544%
|
1 053
+11%
|
1 012
-4%
|
1 406
+39%
|
1 548
+10%
|
1 041
-33%
|
341
-67%
|
(2 206)
N/A
|
(1 812)
+18%
|
843
N/A
|
834
-1%
|
601
-28%
|
(37)
N/A
|
(329)
-789%
|
182
N/A
|
546
+200%
|
839
+54%
|
693
-17%
|
760
+10%
|
851
+12%
|
779
-8%
|
812
+4%
|
1 401
+73%
|
1 399
0%
|
1 202
-14%
|
1 312
+9%
|
1 371
+4%
|
1 136
-17%
|
1 175
+3%
|
342
-71%
|
831
+143%
|
1 980
+138%
|
2 935
+48%
|
4 194
+43%
|
3 724
-11%
|
4 777
+28%
|
4 733
-1%
|
4 011
-15%
|
4 297
+7%
|
5 155
+20%
|
6 623
+28%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(117)
|
(117)
|
(114)
|
(107)
|
(57)
|
(32)
|
(51)
|
0
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
0
|
(32)
|
0
|
0
|
0
|
(23)
|
(2)
|
(6)
|
(14)
|
(46)
|
(45)
|
(38)
|
(63)
|
(51)
|
(27)
|
(14)
|
(8)
|
|
| Gross Profit |
46
N/A
|
58
+26%
|
64
+10%
|
51
-20%
|
90
+76%
|
104
+16%
|
74
-29%
|
0
N/A
|
90
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 291
N/A
|
0
N/A
|
1 280
N/A
|
0
N/A
|
1 136
N/A
|
0
N/A
|
319
N/A
|
1 325
+315%
|
1 974
+49%
|
2 921
+48%
|
4 148
+42%
|
3 679
-11%
|
4 739
+29%
|
4 670
-1%
|
3 960
-15%
|
4 270
+8%
|
5 141
+20%
|
6 615
+29%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(121)
|
(134)
|
(66)
|
(111)
|
(18)
|
(43)
|
(28)
|
(112)
|
(39)
|
(166)
|
(172)
|
(236)
|
(279)
|
(335)
|
(298)
|
(187)
|
(77)
|
(156)
|
(207)
|
(207)
|
(150)
|
(135)
|
(87)
|
(116)
|
(78)
|
(71)
|
(76)
|
(70)
|
(33)
|
(66)
|
(24)
|
139
|
222
|
20
|
169
|
147
|
92
|
78
|
(112)
|
(101)
|
(110)
|
(109)
|
(123)
|
(134)
|
(138)
|
(141)
|
(141)
|
(150)
|
(148)
|
(151)
|
|
| Selling, General & Administrative |
(121)
|
(132)
|
(113)
|
(111)
|
(57)
|
(41)
|
(67)
|
(45)
|
(74)
|
(7)
|
(104)
|
0
|
(154)
|
0
|
(179)
|
0
|
(112)
|
0
|
(139)
|
0
|
(119)
|
0
|
(100)
|
0
|
(86)
|
0
|
(79)
|
0
|
(87)
|
0
|
(68)
|
0
|
(80)
|
0
|
(85)
|
0
|
(85)
|
0
|
(73)
|
0
|
(79)
|
0
|
(92)
|
0
|
(100)
|
0
|
(105)
|
0
|
(107)
|
0
|
|
| Depreciation & Amortization |
0
|
(2)
|
(10)
|
0
|
(7)
|
0
|
(5)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
(7)
|
0
|
(5)
|
0
|
(6)
|
0
|
(7)
|
0
|
(7)
|
0
|
(8)
|
0
|
(8)
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
(2)
|
(7)
|
0
|
(7)
|
0
|
(7)
|
0
|
(6)
|
0
|
(8)
|
0
|
(12)
|
0
|
|
| Other Operating Expenses |
0
|
0
|
57
|
0
|
46
|
(2)
|
44
|
(67)
|
39
|
(159)
|
(68)
|
(236)
|
(125)
|
(335)
|
(112)
|
(187)
|
42
|
(156)
|
(63)
|
(207)
|
(25)
|
(135)
|
20
|
(116)
|
15
|
(71)
|
11
|
(70)
|
62
|
(66)
|
45
|
139
|
304
|
20
|
257
|
147
|
180
|
80
|
(32)
|
(99)
|
(24)
|
(109)
|
(24)
|
(134)
|
(32)
|
(141)
|
(28)
|
(150)
|
(29)
|
(151)
|
|
| Operating Income |
(75)
N/A
|
(76)
-1%
|
(2)
+97%
|
(60)
-2 900%
|
72
N/A
|
61
-15%
|
46
-25%
|
250
+443%
|
51
-80%
|
781
+1 431%
|
881
+13%
|
776
-12%
|
1 127
+45%
|
1 213
+8%
|
743
-39%
|
154
-79%
|
(2 283)
N/A
|
(1 968)
+14%
|
636
N/A
|
627
-1%
|
451
-28%
|
(172)
N/A
|
(416)
-142%
|
66
N/A
|
468
+609%
|
768
+64%
|
617
-20%
|
690
+12%
|
818
+19%
|
713
-13%
|
788
+11%
|
1 540
+95%
|
1 513
-2%
|
1 222
-19%
|
1 449
+19%
|
1 518
+5%
|
1 228
-19%
|
1 253
+2%
|
207
-83%
|
728
+252%
|
1 864
+156%
|
2 812
+51%
|
4 025
+43%
|
3 545
-12%
|
4 601
+30%
|
4 529
-2%
|
3 819
-16%
|
4 120
+8%
|
4 993
+21%
|
6 464
+29%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
193
|
203
|
120
|
145
|
105
|
140
|
90
|
38
|
105
|
(43)
|
(26)
|
(40)
|
(68)
|
(3)
|
99
|
22
|
385
|
104
|
(463)
|
(354)
|
(265)
|
(195)
|
(360)
|
(271)
|
(249)
|
(76)
|
(93)
|
(66)
|
(107)
|
(118)
|
11
|
79
|
13
|
12
|
41
|
27
|
6
|
24
|
9
|
(19)
|
(9)
|
(12)
|
(5)
|
34
|
(26)
|
(41)
|
21
|
94
|
48
|
(187)
|
|
| Non-Reccuring Items |
0
|
(9)
|
(9)
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(45)
|
0
|
(13)
|
0
|
(2)
|
0
|
(9)
|
0
|
(30)
|
0
|
(9)
|
(11)
|
(9)
|
0
|
(5)
|
0
|
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
|
| Total Other Income |
2
|
2
|
0
|
1
|
0
|
(1)
|
0
|
2
|
0
|
1
|
0
|
21
|
0
|
1
|
0
|
1
|
(1)
|
3
|
(1)
|
(3)
|
5
|
5
|
8
|
(240)
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
120
N/A
|
120
N/A
|
109
-9%
|
86
-21%
|
172
+100%
|
195
+13%
|
136
-30%
|
290
+113%
|
156
-46%
|
739
+374%
|
855
+16%
|
757
-11%
|
1 059
+40%
|
1 211
+14%
|
834
-31%
|
177
-79%
|
(1 944)
N/A
|
(1 861)
+4%
|
159
N/A
|
270
+70%
|
189
-30%
|
(362)
N/A
|
(777)
-115%
|
(445)
+43%
|
189
N/A
|
692
+266%
|
519
-25%
|
613
+18%
|
702
+15%
|
595
-15%
|
794
+33%
|
1 619
+104%
|
1 524
-6%
|
1 234
-19%
|
1 488
+21%
|
1 545
+4%
|
1 230
-20%
|
1 277
+4%
|
215
-83%
|
709
+230%
|
1 855
+162%
|
2 800
+51%
|
4 018
+44%
|
3 579
-11%
|
4 575
+28%
|
4 488
-2%
|
3 838
-14%
|
4 214
+10%
|
5 039
+20%
|
6 277
+25%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(4)
|
(4)
|
(3)
|
(2)
|
(32)
|
(40)
|
(29)
|
(22)
|
(22)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(6)
|
(7)
|
(4)
|
(3)
|
(5)
|
(5)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(1)
|
(2)
|
(5)
|
(2)
|
(1)
|
(2)
|
(4)
|
3
|
6
|
(25)
|
(25)
|
12
|
10
|
(1)
|
0
|
0
|
(2)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
|
| Income from Continuing Operations |
116
|
116
|
106
|
84
|
140
|
155
|
107
|
268
|
134
|
737
|
852
|
753
|
1 056
|
1 208
|
828
|
170
|
(1 948)
|
(1 864)
|
154
|
265
|
186
|
(366)
|
(783)
|
(451)
|
183
|
691
|
517
|
608
|
700
|
594
|
792
|
1 615
|
1 527
|
1 240
|
1 463
|
1 520
|
1 242
|
1 287
|
214
|
709
|
1 855
|
2 798
|
4 013
|
3 575
|
4 573
|
4 486
|
3 836
|
4 212
|
5 038
|
6 277
|
|
| Net Income (Common) |
116
N/A
|
116
N/A
|
106
-9%
|
84
-21%
|
140
+67%
|
155
+11%
|
107
-31%
|
268
+150%
|
134
-50%
|
737
+450%
|
852
+16%
|
753
-12%
|
1 056
+40%
|
1 208
+14%
|
828
-31%
|
170
-79%
|
(1 948)
N/A
|
(1 864)
+4%
|
154
N/A
|
265
+72%
|
186
-30%
|
(366)
N/A
|
(783)
-114%
|
(451)
+42%
|
183
N/A
|
691
+278%
|
517
-25%
|
608
+18%
|
700
+15%
|
599
-14%
|
817
+36%
|
1 685
+106%
|
1 625
-4%
|
1 259
-23%
|
1 463
+16%
|
1 520
+4%
|
1 242
-18%
|
1 287
+4%
|
214
-83%
|
709
+231%
|
1 855
+162%
|
2 798
+51%
|
4 013
+43%
|
3 575
-11%
|
4 573
+28%
|
4 486
-2%
|
3 836
-14%
|
4 212
+10%
|
5 038
+20%
|
6 277
+25%
|
|
| EPS (Diluted) |
0.12
N/A
|
0.12
N/A
|
0.11
-8%
|
0.09
-18%
|
0.14
+56%
|
0.16
+14%
|
0.11
-31%
|
0.26
+136%
|
0.13
-50%
|
0.76
+485%
|
0.91
+20%
|
0.86
-5%
|
1.36
+58%
|
1.96
+44%
|
1.2
-39%
|
0.28
-77%
|
-3.25
N/A
|
-2.19
+33%
|
0.17
N/A
|
0.27
+59%
|
0.19
-30%
|
-0.39
N/A
|
-0.83
-113%
|
-0.48
+42%
|
0.19
N/A
|
0.73
+284%
|
0.54
-26%
|
0.64
+19%
|
0.73
+14%
|
0.62
-15%
|
0.85
+37%
|
1.74
+105%
|
1.68
-3%
|
1.3
-23%
|
1.51
+16%
|
1.57
+4%
|
1.28
-18%
|
1.33
+4%
|
0.22
-83%
|
0.73
+232%
|
1.92
+163%
|
2.89
+51%
|
4.14
+43%
|
3.7
-11%
|
4.74
+28%
|
4.64
-2%
|
3.97
-14%
|
4.35
+10%
|
5.2
+20%
|
6.35
+22%
|
|