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HICL Infra Co Shs GBP (DE:2U4)
FRANKFURT:2U4
Germany Market
2U4
HICL Infra Co Shs GBP
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HICL Infra Co Shs GBP (2U4) Financial Statements

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HICL Infra Co Shs GBP Financial Overview

HICL Infra Co Shs GBP's market cap is currently €2.88B. The company's EPS TTM is €0.0226; its P/E ratio is 9.43; HICL Infra Co Shs GBP is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 172.00M£ 49.90M£ 35.20M£ 202.20M£ 154.70M
Gross Profit£ 171.90M£ 49.90M£ 35.10M£ 202.30M£ 154.80M
Operating Income£ 266.60M£ 45.90M£ 30.50M£ 198.40M£ 151.90M
EBITDA£ 266.60M£ 45.90M£ 66.80M£ 198.40M£ 151.90M
Net Income£ 266.60M£ 45.90M£ 30.50M£ 198.40M£ 151.90M
Balance Sheet
Cash & Short-Term Investments£ 900.00K£ 700.00K£ 1.10M£ 1.00M£ 400.00K
Total Assets£ 3.04B£ 3.03B£ 3.21B£ 3.35B£ 2.95B
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -900.00K£ -700.00K£ -1.10M£ -1.00M£ -400.00K
Total Liabilities£ 4.70M£ 1.80M£ 900.00K£ 1.10M£ 700.00K
Stockholders' Equity£ 3.03B£ 3.03B£ 3.21B£ 3.35B£ 2.95B
Cash Flow
Free Cash Flow£ 162.00M£ 126.90M£ 167.70M£ 165.20M£ 157.90M
Operating Cash Flow£ 162.00M£ 126.90M£ 167.70M£ 165.20M£ 157.90M
Investing Cash Flow£ 100.00M£ 100.00M£ 0.00£ -157.90M£ -118.40M
Financing Cash Flow£ -261.80M£ -227.30M£ -167.60M£ -7.50M£ -39.70M
Currency in GBP

HICL Infra Co Shs GBP Earnings and Revenue History

Income Statement >

HICL Infra Co Shs GBP Debt to Assets

Balance Sheet >

HICL Infra Co Shs GBP Cash Flow

Cash Flow >

HICL Infra Co Shs GBP Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >