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3i Infrastructure (3IN)

Financials

338.50p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Continuing Operations
Revenue	193.00	156.00	127.00	92.00	123.00

EBITDA	382.00	410.00	409.00	208.00	227.00
Depreciation & Amortisation	n/a	n/a	n/a	n/a	n/a

Operating Profit/(Loss)	382.00	410.00	409.00	208.00	227.00
Interest Payable	(35.00)	(16.00)	(5.00)	(2.00)	(3.00)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	347.00	394.00	404.00	206.00	224.00
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	347.00	394.00	404.00	206.00	224.00
Tax	n/a	n/a	n/a	n/a	n/a

Profit After Tax	347.00	394.00	404.00	206.00	224.00

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	347.00	394.00	404.00	206.00	224.00

Attributable to:
Equity Holders of Parent Company	347.00	394.00	404.00	206.00	224.00
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c347.00	_c394.00	_c404.00	_c206.00	_c224.00

Per Share Record - Normalised	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Continuing EPS
Earnings per Share - Basic	37.62p	44.01p	45.32p	23.11p	26.43p
Earnings per Share - Diluted	37.62p	44.01p	45.32p	23.11p	26.43p
Earnings per Share - Adjusted	37.60p	44.00p	45.30p	23.10p	26.40p
Continuing and Discontinued EPS
Earnings per Share - Basic	37.62p	44.01p	45.32p	0.23p	26.43p
Earnings per Share - Diluted	37.62p	44.01p	45.32p	0.23p	26.43p
Earnings per Share - Adjusted	37.60p	44.00p	45.30p	23.10p	26.40p

Dividend per Share	11.53p	10.80p	10.45p	9.80p	9.20p

Key Financals	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21	31-Mar-20
Shares in Issue (millions)
Shares in Issue - Year End	922.40	922.40	891.43	891.43	891.43
Weighted Average	922.40	895.20	891.40	891.40	847.60
Diluted	922.40	895.20	891.40	891.40	847.60

Performance Ratios
Continuing Operations
Operating Margin	197.93%	262.82%	322.05%	226.09%	184.55%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Continuing Operations & Discontinued Operations
Return on Equity	10.38%	12.71%	14.94%	0.09%	9.87%

Financial Status
Continuing Operations
Interest Cover - Continuing	10.91	25.62	81.80	n/a	75.67
Revenue per Share	20.92p	17.43p	14.25p	0.10p	14.51p
Pre-Tax Profit Per Share - Continuing	37.62p	44.01p	45.32p	0.23p	26.43p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-14%	-3%	96%	-13%	-17%
Earnings Per Share Growth - Diluted	-14%	-3%	96%	-13%	-17%
PE Ratio - Company Adjusted	8.7	7.1	7.7	12.8	9.4
PEG - Company Adjusted	n/a	n/a	0.1	n/a	n/a
Dividend Cover	3.26	4.08	4.34	2.36	2.87
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-14%	-3%	19,329%	-99%	-17%
Earnings per Share - Diluted	-14%	-3%	19,329%	-99%	-17%
PE Ratio - Company Adjusted	8.7	7.1	7.7	1,271.1	9.4
PEG - Company Adjusted	n/a	n/a	0.0	n/a	n/a
Dividend Cover	3.26	4.08	4.34	0.02	2.87

Market Capitalisation £ (Millions)	3,011.64	2,887.11	3,097.73	2,643.10	2,206.30
Dividend per Share	11.53p	10.80p	10.45p	9.80p	9.20p
Dividend Yield	3.5%	3.5%	3.0%	3.3%	3.7%
Dividend per Share Growth	6.76%	3.35%	6.63%	6.52%	6.36%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.