Financials data is unavailable for this security.
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Year on year HICL Infrastructure PLC Ord grew revenues 42.05% from 35.20m to 50.00m while net income improved 50.49% from 30.50m to 45.90m.
| Gross margin | -- |
|---|---|
| Net profit margin | 96.17% |
| Operating margin | 96.17% |
| Return on assets | 3.90% |
|---|---|
| Return on equity | 3.91% |
| Return on investment | 3.91% |
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Cash flow in GBPView more
In 2025, cash reserves at HICL Infrastructure PLC Ord fell by 400.00k. However, the company earned 126.90m from its operations for a Cash Flow Margin of 253.80%. In addition the company generated 100.00m cash from investing, though they paid out 227.30m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.56 |
|---|---|
| Tangible book value per share | 1.56 |
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Balance sheet in GBPView more
| Current ratio | 2.18 |
|---|---|
| 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 increased 51.83%. 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) | 5.60% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 135.38% |
| EPS growth(5 years) | -3.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.19 |
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