Financials data is unavailable for this security.
View more
Year on year HICL Infrastructure PLC Ord 's revenues fell -82.60% from 202.30m to 35.20m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 198.40m to 30.50m, a -84.63% 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 2024, HICL Infrastructure PLC Ord increased its cash reserves by 10.00%, or 100.00k. The company earned 167.70m from its operations for a Cash Flow Margin of 476.42%. In addition the company paid out 167.60m more in cash than they received while cash form investing activities were even.
| 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 ▼
