COM:3I-INFRASTRUCTURE
3i Infrastructure
- Stock
Last Close
329.50
25/11 09:22
Market Cap
30.84M
Beta: -
Volume Today
39.57K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.90M - | 52.80M 2,678.95% | 22.80M 56.82% | 5.40M 76.32% | 94.70M 1,653.70% | |||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 90.70M - | 72.50M 20.07% | 47.50M 34.48% | 17.10M 64% | 282M 1,549.12% | 256.80M 8.94% | 256.80M 0% | 462M 79.91% | 17M 96.32% | 17M 0% | 5M 70.59% | |
cash and short term investments | 90.70M - | 72.50M 20.07% | 47.50M 34.48% | 17.10M 64% | 282M 1,549.12% | 257M 8.87% | 256.80M 0.08% | 462M 79.91% | 17M 96.32% | 17M 0% | 5M 70.59% | |
common stock | 181.60M - | 181.60M 0% | 181.60M 0% | 560.40M 208.59% | 560.40M 0% | 560.40M 0% | 560.40M 0% | 779M 39.01% | 779M 0% | 779M 0% | 879M 12.84% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -36M - | |||||||||||
long term debt | 100M - | 231M - | 231M 0% | 510M 120.78% | ||||||||
long term investments | 1.00B - | 1.27B 26.60% | 1.24B 2.25% | 1.82B 46.96% | 1.56B 14.45% | 1.70B 9.40% | 1.70B 0% | 1.85B 8.35% | 2.90B 56.96% | 2.90B 0% | 3.92B 35.36% | |
net debt | -90.70M - | -72.50M 20.07% | -47.50M 34.48% | 82.90M 274.53% | -282M 440.17% | -256.80M 8.94% | -256.80M 0% | -462M 79.91% | 214M 146.32% | 214M 0% | 505M 135.98% | |
net receivables | 12.70M - | 13M 2.36% | 16.60M 27.69% | 35.10M 111.45% | 14.10M 59.83% | 3.60M 74.47% | 3.60M 0% | 106M 2,844.44% | 104M 1.89% | 104M 0% | 3M 97.12% | |
other assets | 13.10M - | 33.90M 158.78% | 36.70M 8.26% | 32.10M 12.53% | 5M - | 18M - | 6M 66.67% | |||||
other current assets | 36M - | |||||||||||
other current liabilities | -1.90M - | -52.80M 2,678.95% | -22.80M 56.82% | -5.40M 76.32% | -94.70M 1,653.70% | 48M - | ||||||
other liabilities | 4.10M - | 65.90M 1,507.32% | 63.10M 4.25% | 65.60M 3.96% | 144M 119.51% | 63.20M 56.11% | 63.20M 0% | 25M 60.44% | 44M 76% | 85M 93.18% | -48M 156.47% | |
other non current assets | -1.00B - | -1.27B 26.60% | -1.24B 2.25% | -1.82B 46.96% | -1.56B 14.45% | -7.60M 99.51% | -1.70B 22,328.95% | -43M 97.48% | -26M 39.53% | -2.90B 11,050% | -3.92B 35.36% | |
other non current liabilities | -231M - | -510M - | ||||||||||
othertotal stockholders equity | 60M - | 60M 0% | 329M 448.33% | 643M 95.44% | 643M 0% | 1.18B 83.67% | ||||||
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 932.20M - | 1.14B 22.26% | 1.10B 3.89% | 1.17B 7.19% | 1.15B 2.08% | 1.28B 11.45% | 1.28B 0% | 1.28B 0.05% | 1.28B 0% | 1.28B 0% | 1.28B 0% | |
short term debt | ||||||||||||
short term investments | -7.60M - | -43M - | -26M 39.53% | |||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 1.12B - | 1.39B 24.09% | 1.34B 3.40% | 1.91B 42.20% | 1.85B 2.70% | 1.97B 5.98% | 1.97B 0% | 2.42B 22.90% | 3.02B 25.05% | 3.02B 0% | 3.93B 30.20% | |
total current assets | 103.40M - | 85.50M 17.31% | 64.10M 25.03% | 52.20M 18.56% | 296.10M 467.24% | 263M 11.18% | 260.40M 0.99% | 593M 127.73% | 141M 76.22% | 121M 14.18% | 8M 93.39% | |
total current liabilities | 1.90M - | 52.80M 2,678.95% | 22.80M 56.82% | 5.40M 76.32% | 94.70M 1,653.70% | 57M 39.81% | 13M - | 41M 215.38% | 48M - | |||
total debt | 100M - | 231M - | 231M 0% | 510M 120.78% | ||||||||
total investments | 1.00B - | 1.27B 26.60% | 1.24B 2.25% | 1.82B 46.96% | 1.56B 14.45% | 1.70B 8.91% | 1.70B 0.45% | 1.80B 5.83% | 2.87B 59.26% | 2.90B 0.90% | 3.92B 35.36% | |
total liabilities | 4.10M - | 65.90M 1,507.32% | 63.10M 4.25% | 171M 171.00% | 144M 15.79% | 63.20M 56.11% | 63.20M 0% | 25M 60.44% | 316M 1,164% | 316M 0% | 510M 61.39% | |
total liabilities and stockholders equity | 1.12B - | 1.39B 24.09% | 1.34B 3.40% | 1.91B 42.20% | 1.85B 2.70% | 1.97B 5.98% | 1.97B 0% | 2.42B 22.90% | 3.02B 25.05% | 3.02B 0% | 3.93B 30.20% | |
total non current assets | 1.00B - | 1.27B 26.60% | 1.24B 2.25% | 1.82B 46.96% | 1.56B 14.45% | 1.70B 8.91% | 1.70B 0.45% | 1.80B 5.83% | 2.87B 59.26% | 2.90B 0.90% | 3.92B 35.36% | |
total non current liabilities | 100M - | 231M - | 231M 0% | 510M 120.78% | ||||||||
total stockholders equity | 1.11B - | 1.32B 18.63% | 1.28B 3.35% | 1.73B 35.83% | 1.71B 1.41% | 1.90B 11.20% | 1.90B 0% | 2.39B 25.67% | 2.70B 13.14% | 2.70B 0% | 3.34B 23.59% |
All numbers in GBP (except ratios and percentages)