Financials data is unavailable for this security.
View more
Year on year HICL Infrastructure PLC Ord 's revenues fell -45.59% from 371.80m to 202.30m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 368.70m to 198.40m, a -46.19% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 93.30% |
| Operating margin | 93.30% |
| Return on assets | 2.07% |
|---|---|
| Return on equity | 2.07% |
| Return on investment | 2.07% |
More ▼
Cash flow in GBPView more
In 2023, cash reserves at HICL Infrastructure PLC Ord fell by 200.00k. However, the company earned 165.20m from its operations for a Cash Flow Margin of 81.66%. In addition the company used 157.90m on investing activities and also paid 7.50m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.59 |
|---|---|
| Tangible book value per share | 1.59 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -48.00%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.04% |
|---|---|
| Div growth rate (5 year) | 1.00% |
| Payout ratio (TTM) | 246.04% |
| EPS growth(5 years) | 7.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -80.28 |
More ▼
