HICL Infra Co Shs GBP (HICLF) Financial Statements
HICL Infra Co Shs GBP Financial Overview
HICL Infra Co Shs GBP's market cap is currently $3.37B. The company's EPS TTM is $0.14; its P/E ratio is 9.72; and it has a dividend yield of 6.30%. HICL Infra Co Shs GBP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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
