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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 | 86.65% |
| Operating margin | 86.65% |
| Return on assets | 0.93% |
|---|---|
| Return on equity | 0.93% |
| Return on investment | 0.93% |
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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 | 1.58 |
|---|---|
| Tangible book value per share | 1.58 |
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Balance sheet in GBPView more
| Current ratio | 1.56 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -84.84%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 5.25% |
|---|---|
| Div growth rate (5 year) | 0.49% |
| Payout ratio (TTM) | 549.51% |
| EPS growth(5 years) | -37.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -84.85 |
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