# 3i Group plc (TGOPF)

> Financial Services · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TGOPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 428.45M | £ 5.30B | £ 146.32M | £ 1.26B | £ 30.97B |
| 2025 | £ 5.15B | £ 5.04B | £ 747.00M | £ 1.24B | £ 24.61B |
| 2024 | £ 4.13B | £ 3.99B | £ 654.72M | £ 1.25B | £ 20.17B |
| 2023 | £ 5.11B | £ 4.92B | £ 199.03M | £ 785.00M | £ 16.84B |
| 2022 | £ 4.66B | £ 4.50B | £ 147.91M | £ 994.00M | £ 12.75B |
| 2021 | £ 2.43B | £ 2.27B | £ -80.79M | £ 992.00M | £ 9.16B |
| 2020 | £ 417.09M | £ 274.64M | £ 745.63M | £ 595.00M | £ 7.76B |
| 2019 | £ 1.76B | £ 1.61B | £ 627.59M | £ 575.00M | £ 7.91B |
| 2018 | £ 2.06B | £ 1.92B | £ 406.39M | £ 575.00M | £ 7.02B |
| 2017 | £ 2.17B | £ 2.04B | £ 326.26M | £ 575.00M | £ 5.84B |
| 2016 | £ 1.23B | £ 1.09B | £ 498.68M | £ 837.00M | £ 4.46B |
| 2015 | £ 1.32B | £ 978.88M | £ 604.11M | £ 815.00M | £ 3.81B |
| 2014 | £ 1.04B | £ 726.59M | £ 390.70M | £ 849.00M | £ 3.31B |
| 2013 | £ 410.44M | £ 193.19M | £ 427.43M | £ 1.02B | £ 2.93B |
| 2012 | £ -142.13M | £ -430.72M | £ -69.98M | £ 1.59B | £ 2.63B |
| 2011 | £ 597.07M | £ 251.24M | £ 545.34M | £ 2.01B | £ 3.36B |
| 2010 | £ -956.16M | £ -1.37B | £ 912.52M | £ 2.45B | £ 3.07B |
| 2009 | £ -410.62M | £ -884.41M | £ -124.76M | £ 2.53B | £ 1.86B |
| 2008 | £ 1.99B | £ 1.52B | £ -333.67M | £ 2.32B | £ 4.06B |
| 2007 | £ 2.02B | £ 1.59B | £ 884.77M | £ 1.95B | £ 4.25B |
| 2006 | £ 1.60B | £ 1.15B | £ 1.83B | £ 1.47B | £ 4.01B |
| 2005 | £ 1.41B | £ 893.45M | £ -78.68M | £ 1.30B | £ 3.70B |
| 2004 | £ 1.48B | £ 936.00M | N/A | £ 0 | £ 3.23B |
| 2003 | N/A | N/A | N/A | £ 343.0K | £ 3.35M |
| 2002 | N/A | N/A | N/A | £ 632.0K | £ 3.85M |
| 2001 | N/A | N/A | N/A | £ 140.0K | £ 6.20M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.05 |
| Current Ratio | 131.80 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.38 |
| Gross Debt / FCF | 3.14 |

## Other views

- [Metrics](https://sponda.capital/en/TGOPF.md)
- [Charts](https://sponda.capital/en/TGOPF/charts.md)
- [Compare](https://sponda.capital/en/TGOPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.