Income Statement (TTM)
HICL Infrastructure PLC Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 | 116 | 155 | 173 | 190 | 281 | 372 | 353 | 335 | 269 | 202 | 138 | 73 | 54 | 35 | 71 | 107 | 79 | 50 |
| Change (%) | 51.18 | 33.85 | 11.53 | 10.34 | 47.59 | 32.24 | -4.94 | -5.19 | -19.81 | -24.71 | -31.93 | -46.91 | -25.92 | -35.00 | 102.13 | 50.53 | -26.66 | -36.35 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| Gross Operating Profit | 76 | 116 | 155 | 173 | 190 | 281 | 372 | 353 | 335 | 269 | 202 | 138 | 73 | 54 | 35 | 71 | 107 | 79 | 50 |
| Change (%) | 51.18 | 33.85 | 11.53 | 10.34 | 47.59 | 32.24 | -4.94 | -5.19 | -19.81 | -24.71 | -31.93 | -46.91 | -25.92 | -35.00 | 102.13 | 50.53 | -26.66 | -36.35 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| SG&A | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Change (%) | 13.04 | 11.54 | 3.45 | 3.33 | 0.00 | 0.00 | 3.23 | 3.12 | 9.09 | 8.33 | 12.82 | 11.36 | -2.04 | -2.08 | -7.45 | -8.05 | 1.25 | 1.23 | |
| % of Revenue | 3.01 | 2.25 | 1.87 | 1.74 | 1.63 | 1.10 | 0.83 | 0.91 | 0.98 | 1.34 | 1.93 | 3.20 | 6.70 | 8.86 | 13.35 | 6.11 | 3.73 | 5.16 | 8.20 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Change (%) | 13.04 | 11.54 | 3.45 | 3.33 | 0.00 | 0.00 | 3.23 | 3.12 | 9.09 | 8.33 | 12.82 | 11.36 | -2.04 | -2.08 | -7.45 | -8.05 | 1.25 | 1.23 | |
| % of Revenue | 3.01 | 2.25 | 1.87 | 1.74 | 1.63 | 1.10 | 0.83 | 0.91 | 0.98 | 1.34 | 1.93 | 3.20 | 6.70 | 8.86 | 13.35 | 6.11 | 3.73 | 5.16 | 8.20 |
| Operating Income | 74 | 113 | 152 | 170 | 187 | 278 | 369 | 350 | 332 | 265 | 198 | 133 | 68 | 49 | 30 | 67 | 103 | 74 | 46 |
| Change (%) | 52.36 | 34.37 | 11.69 | 10.46 | 48.37 | 32.60 | -5.00 | -5.27 | -20.10 | -25.16 | -32.81 | -48.84 | -27.64 | -38.20 | 119.02 | 54.34 | -27.74 | -38.39 | |
| % of Revenue | 96.99 | 97.75 | 98.13 | 98.26 | 98.37 | 98.90 | 99.17 | 99.09 | 99.02 | 98.66 | 98.07 | 96.80 | 93.30 | 91.14 | 86.65 | 93.89 | 96.27 | 94.84 | 91.80 |
| Interest Expense | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| Net Income | 74 | 113 | 152 | 170 | 187 | 278 | 369 | 350 | 332 | 265 | 198 | 133 | 68 | 49 | 30 | 67 | 103 | 74 | 46 |
| Change (%) | 52.36 | 34.37 | 11.69 | 10.46 | 48.37 | 32.60 | -5.00 | -5.27 | -20.10 | -25.16 | -32.81 | -48.84 | -27.64 | -38.20 | 119.02 | 54.34 | -27.74 | -38.39 | |
| % of Revenue | 96.99 | 97.75 | 98.13 | 98.26 | 98.37 | 98.90 | 99.17 | 99.09 | 99.02 | 98.66 | 98.07 | 96.80 | 93.30 | 91.14 | 86.65 | 93.89 | 96.27 | 94.84 | 91.80 |
Source: Capital IQ
