HICL Infrastructure PLC specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also invests project companies with demand' based concessions and project companies which do not have public sector sponsored/awarded or government backed concessions. It seeks to invest in PFI, PPP, P3, social infrastructure projects, toll roads, bridges, and tunnels, airports, ports, utilities, communication networks, and renewables. The fund makes fund of funds investments in limited partnerships and other funds that make infrastructure investments and financial instruments and securities issued by companies that make infrastructure investments, or whose activities are similar or comparable to infrastructure investments. The fund invests in European Union, Norway, Switzerland, North America, South America, and selected territories in Asia and Australasia.

	Mar '14	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
revenue	174.40M -	253M 45.07%	182.10M 28.02%	178.50M 1.98%	124M 30.53%	290.30M 134.11%	290.30M 0%	154.70M 46.71%	371.70M 140.27%	371.70M 0%	35.10M 90.56%
cost of revenue						-100K -		-100K -	-100K 0%		100K -
gross profit	174.40M -	253M 45.07%	182.10M 28.02%	178.50M 1.98%	124M 30.53%	290.40M 134.19%	290.30M 0.03%	154.80M 46.68%	371.80M 140.18%	371.70M 0.03%	35M 90.58%
selling and marketing expenses
general and administrative expenses	18.50M -	20.30M 9.73%	22.60M 11.33%	1.70M 92.48%	2.20M 29.41%	4.90M 122.73%	4.90M 0%	2.80M 42.86%	3M 7.14%	3M 0%	4.60M 53.33%
selling general and administrative expenses	18.50M -	20.30M 9.73%	22.60M 11.33%	1.70M 92.48%	2.20M 29.41%	4.90M 122.73%	4.90M 0%	2.80M 42.86%	3M 7.14%	3M 0%	4.60M 53.33%
research and development expenses
other expenses	2.10M -	1.70M 19.05%	2.10M 23.53%			2.70M -	2.70M 0%
cost and expenses	20.60M -	22M 6.80%	24.70M 12.27%	1.70M 93.12%	2.20M 29.41%	5M 127.27%	4.90M 2%	2.90M 40.82%	3.10M 6.90%	3M 3.23%	4.60M 53.33%
operating expenses	20.60M -	22M 6.80%	24.70M 12.27%	1.70M 93.12%	2.20M 29.41%	4.90M 122.73%	4.90M 0%	2.80M 42.86%	3M 7.14%	3M 0%	4.60M 53.33%
interest expense	200K -	500K 150%	100K 80%
ebitda	154M -	231.50M 50.32%	157.50M 31.97%	176.80M 12.25%	121.80M 31.11%	285.40M 134.32%	285.40M 0%	151.90M 46.78%	368.70M 142.73%	368.70M 0%	30.50M 91.73%
operating income	154M -	231.50M 50.32%	157.50M 31.97%	176.80M 12.25%	121.80M 31.11%	285.40M 134.32%	285.40M 0%	151.90M 46.78%	368.70M 142.73%	368.70M 0%	30.50M 91.73%
depreciation and amortization						-285.40M -		-151.90M -			167.90K -
total other income expenses net	-200K -	-500K 150%	-100K 80%
income before tax	153.80M -	231M 50.20%	157.40M 31.86%	176.80M 12.33%	121.80M 31.11%	285.40M 134.32%	285.40M 0%	151.90M 46.78%	368.70M 142.73%	368.70M 0%	30.50M 91.73%
income tax expense	200K -	200K 0%	200K 0%			285.40M -		151.90M -			-36.30M -
net income	153.60M -	230.80M 50.26%	157.20M 31.89%	176.80M 12.47%	121.80M 31.11%	285.40M 134.32%	285.40M 0%	151.90M 46.78%	368.70M 142.73%	368.70M 0%	30.50M 91.73%
weighted average shs out	1.17B -	1.24B 6.25%	1.32B 6.14%	1.43B 8.16%	1.76B 23.09%	1.79B 1.87%	1.79B 0%	1.91B 6.93%	1.94B 1.19%	1.94B 0%	2.03B 4.89%
weighted average shs out dil	1.17B -	1.24B 6.25%	1.32B 6.14%	1.43B 8.16%	1.76B 23.09%	1.79B 1.87%	1.79B 0%	1.91B 6.93%	1.94B 1.19%	1.94B 0%	2.03B 4.89%
eps	0.13 -	0.19 46.15%	0.12 36.84%	0.12 0%	0.07 42.25%	0.16 130.88%	0.16 0%	0.08 50.63%	0.19 140.51%	0.19 0%	0.01 92.11%
epsdiluted	0.13 -	0.19 46.15%	0.12 36.84%	0.12 0%	0.07 42.25%	0.16 130.88%	0.16 0%	0.08 50.63%	0.19 140.51%	0.19 0%	0.01 92.11%

COM:HICL

HICL Infrastructure Company

Last Close

118.60

22/11 16:37

Market Cap

25.25M

Beta: -

Volume Today

2.58M

Avg: -

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