Highway Infrastructure Limited HILINFRA.BO
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 4.957 B -13.56 % | 5.735 B 26.00 % | 4.551 B 28.20 % | 3.550 B |
| Net income | 196.700 M 3.73 % | 189.620 M 61.90 % | 117.120 M 40.53 % | 83.340 M |
| Income before tax | 302.550 M 1.09 % | 299.280 M 53.54 % | 194.920 M 68.51 % | 115.670 M |
| Income before tax ratio | 0.06 16.95 % | 0.05 21.86 % | 0.04 31.45 % | 0.03 |
| EBITDA | 384.850 M -3.45 % | 398.600 M 41.70 % | 281.290 M 50.35 % | 187.090 M |
| Net income ratio | 0.04 20.00 % | 0.03 28.50 % | 0.03 9.62 % | 0.02 |
| Ratio EBITDA | 0.08 11.69 % | 0.07 12.47 % | 0.06 17.28 % | 0.05 |
| Gross profit ratio | 0.09 -4.24 % | 0.10 -1.33 % | 0.10 9.30 % | 0.09 |
| Weighted average shs out dil | 71.720 M | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 71.720 M | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 466.700 M -17.23 % | 563.820 M 24.32 % | 453.520 M 40.12 % | 323.670 M |
| Income tax expense | 78.570 M -7.72 % | 85.140 M 49.58 % | 56.920 M 86.75 % | 30.480 M |
| Cost of revenue | 4.490 B -13.16 % | 5.171 B 26.18 % | 4.098 B 27.00 % | 3.227 B |
| General and administrative expenses | 37.750 M -0.19 % | 37.820 M -0.92 % | 38.170 M 72.25 % | 22.160 M |
| Selling and marketing expenses | 400.000 K -25.93 % | 540.000 K -25.00 % | 720.000 K 14.29 % | 630.000 K |
| Other expenses | 138.080 M -15.25 % | 162.920 M 3.92 % | 156.770 M 3.06 % | 152.110 M |
| Operating expenses | 176.230 M -12.45 % | 201.280 M 2.87 % | 195.660 M 11.87 % | 174.900 M |
| Cost and expenses | 4.667 B -13.13 % | 5.372 B 25.12 % | 4.293 B 26.22 % | 3.402 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 38.150 M -0.55 % | 38.360 M -1.36 % | 38.890 M 70.65 % | 22.790 M |
| Interest income | 21.240 M 29.99 % | 16.340 M 141.36 % | 6.770 M -49.44 % | 13.390 M |
| Interest expense | 58.350 M -20.30 % | 73.210 M 19.47 % | 61.280 M 34.21 % | 45.660 M |
| Depreciation and amortization | 23.950 M -8.27 % | 26.110 M 4.07 % | 25.090 M -2.60 % | 25.760 M |
| Operating income | 290.470 M -19.88 % | 362.540 M 40.60 % | 257.860 M 73.33 % | 148.770 M |
| Operating income ratio | 0.06 -7.31 % | 0.06 11.59 % | 0.06 35.20 % | 0.04 |
| Total other income expenses net | 12.080 M 119.10 % | -63.260 M -0.51 % | -62.940 M -90.15 % | -33.100 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 628.500 M 18.09 % | 532.210 M -11.04 % | 598.280 M 10.48 % | 541.520 M |
| Total investments | 56.150 M -12.74 % | 64.350 M 26.67 % | 50.800 M -28.81 % | 71.360 M |
| Total debt | 721.050 M 2.91 % | 700.690 M 10.12 % | 636.280 M 11.50 % | 570.640 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 808.950 M -0.73 % | 814.880 M 28.45 % | 634.400 M 21.27 % | 523.150 M |
| Common stock | 288.950 M 199.99 % | 96.320 M 0.00 % | 96.320 M 0.00 % | 96.320 M |
| Total equity | 1.177 B 17.50 % | 1.002 B 33.92 % | 748.110 M 18.05 % | 633.710 M |
| Other non current liabilities | 3.810 M 6.42 % | 3.580 M -16.74 % | 4.300 M -25.22 % | 5.750 M |
| Long term debt | 131.920 M 51.02 % | 87.350 M -56.21 % | 199.460 M 2.80 % | 194.030 M |
| Total non current liabilities | 135.730 M 49.27 % | 90.930 M -55.37 % | 203.760 M 1.99 % | 199.780 M |
| Other current liabilities | 259.280 M 45.70 % | 177.960 M 71.05 % | 104.040 M -22.46 % | 134.180 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 589.130 M -3.95 % | 613.340 M 40.41 % | 436.820 M 15.99 % | 376.610 M |
| Total current liabilities | 1.003 B 7.40 % | 933.560 M 52.04 % | 614.030 M -14.41 % | 717.410 M |
| Total liabilities | 1.138 B 11.12 % | 1.024 B 25.28 % | 817.790 M -10.84 % | 917.190 M |
| Other non current assets | 288.860 M -7.42 % | 312.010 M 2.19 % | 305.310 M 4.89 % | 291.080 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 30.000 K -66.67 % | 90.000 K -60.87 % | 230.000 K -37.84 % | 370.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.000 K -66.67 % | 90.000 K -60.87 % | 230.000 K -37.84 % | 370.000 K |
| Property plant equipment net | 114.750 M -11.55 % | 129.730 M -5.97 % | 137.960 M -8.06 % | 150.050 M |
| Total non current assets | 405.110 M -8.59 % | 443.170 M 0.06 % | 442.890 M 0.70 % | 439.820 M |
| Other current assets | 440.490 M 15.87 % | 380.150 M 90.06 % | 200.020 M -15.45 % | 236.580 M |
| Short term investments | 56.150 M -12.74 % | 64.350 M 26.67 % | 50.800 M -28.81 % | 71.360 M |
| cash and cash equivalents | 92.550 M -45.07 % | 168.480 M 343.37 % | 38.000 M 30.49 % | 29.120 M |
| Cash and short term investments | 148.700 M -36.13 % | 232.830 M 162.20 % | 88.800 M -11.62 % | 100.480 M |
| Total current assets | 1.911 B 20.68 % | 1.583 B 40.98 % | 1.123 B 1.07 % | 1.111 B |
| Inventory | 866.020 M 24.10 % | 697.840 M 15.41 % | 604.640 M 0.08 % | 604.160 M |
| Net receivables | 455.300 M 67.17 % | 272.350 M 18.65 % | 229.550 M 35.14 % | 169.860 M |
| Tax assets | 1.470 M 9.70 % | 1.340 M 319.67 % | -610.000 K 63.69 % | -1.680 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 154.260 M 8.44 % | 142.260 M 94.42 % | 73.170 M -64.59 % | 206.620 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 48.860 M -30.35 % | 70.150 M 919.62 % | 6.880 M -23.64 % | 9.010 M |
| Capital lease obligations | 3.000 M -32.89 % | 4.470 M 66.79 % | 2.680 M -12.42 % | 3.060 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.460 M 48.59 % | 20.500 M 95.05 % | 10.510 M 100.96 % | 5.230 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.316 B 14.28 % | 2.026 B 29.40 % | 1.566 B 0.97 % | 1.551 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -311.870 M -71.99 % | -181.330 M 7.62 % | -196.280 M -43.91 % | -136.390 M |
| Accounts receivables | -125.950 M -194.28 % | -42.800 M 28.27 % | -59.670 M -33.04 % | -44.850 M |
| Inventory | -168.180 M -80.47 % | -93.190 M -18 918.37 % | -490.000 K 99.75 % | -192.320 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -17.740 M 60.87 % | -45.340 M 66.69 % | -136.120 M -235.07 % | 100.780 M |
| Other non cash items | -64.120 M -3 328.88 % | -1.870 M -110.52 % | 17.780 M 203.67 % | -17.150 M |
| Net cash provided by operating activities | -49.490 M -134.81 % | 142.190 M 242.46 % | 41.520 M 442.86 % | -12.110 M |
| Investments in property plant and equipment | -16.880 M 50.29 % | -33.960 M -37.43 % | -24.710 M -297.27 % | -6.220 M |
| Acquisitions net | -48.550 M -225.32 % | 38.740 M 268.36 % | -23.010 M -54.02 % | -14.940 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 185.520 M 385.20 % | -65.050 M -666.64 % | 11.480 M 108.12 % | -141.300 M |
| Net cash used for investing activites | 120.090 M 299.25 % | -60.270 M -66.31 % | -36.240 M 77.69 % | -162.460 M |
| Debt repayment | 21.930 M -65.44 % | 63.460 M -3.04 % | 65.450 M -71.90 % | 232.910 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -75.690 M 17.93 % | -92.230 M -21.84 % | -75.700 M -47.91 % | -51.180 M |
| Net cash used provided by financing activities | -53.760 M -86.86 % | -28.770 M -180.68 % | -10.250 M -105.64 % | 181.730 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.840 M -68.32 % | 53.150 M 1 169.42 % | -4.970 M -169.32 % | 7.170 M |
| Cash at beginning of period | 65.250 M 439.26 % | 12.100 M -29.12 % | 17.070 M 72.42 % | 9.900 M |
| Cash at end of period | 82.090 M 25.81 % | 65.250 M 439.26 % | 12.100 M -29.12 % | 17.070 M |
| Operating cash flow | -49.490 M -134.81 % | 142.190 M 242.46 % | 41.520 M 442.86 % | -12.110 M |
| Capital expenditure | -16.880 M 50.29 % | -33.960 M -37.43 % | -24.710 M -297.27 % | -6.220 M |
| Free CashFlow | -66.370 M -161.32 % | 108.230 M 543.84 % | 16.810 M 191.71 % | -18.330 M |
| 2025 | 2024 | 2023 | 2022 |
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