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Indra Sistemas SA (ES:IDR)
BME:IDR
Spanish Market

Indra Sistemas (IDR) Financial Statements

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Indra Sistemas Financial Overview

Indra Sistemas's market cap is currently €4.39B. The company's EPS TTM is €1.578; its P/E ratio is 15.79; and it has a dividend yield of 0.81%. Indra Sistemas is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.84B€ 4.34B€ 3.85B€ 3.39B€ 3.04B
Gross Profit€ 1.26B€ 1.08B€ 1.29B€ 1.04B€ 924.22M
Operating Income€ 438.26M€ 346.99M€ 300.45M€ 255.53M€ 15.31M
EBITDA€ 574.58M€ 485.77M€ 420.04M€ 354.83M€ 90.07M
Net Income€ 277.54M€ 205.75M€ 171.90M€ 143.37M€ -57.47M
Balance Sheet
Cash & Short-Term Investments€ 645.57M€ 656.29M€ 974.10M€ 1.26B€ 1.19B
Total Assets€ 4.96B€ 4.72B€ 4.54B€ 4.54B€ 4.46B
Total Debt€ 529.51M€ 822.53M€ 1.24B€ 1.72B€ 1.94B
Net Debt€ -25.64M€ 226.79M€ 306.25M€ 488.02M€ 750.62M
Total Liabilities€ 3.64B€ 3.59B€ 3.53B€ 3.69B€ 3.78B
Stockholders' Equity€ 1.30B€ 1.12B€ 987.01M€ 820.17M€ 664.78M
Cash Flow
Free Cash Flow€ 339.89M€ 316.81M€ 296.14M€ 295.48M€ 129.89M
Operating Cash Flow€ 450.89M€ 379.52M€ 350.26M€ 344.64M€ 195.85M
Investing Cash Flow€ -81.91M€ -274.27M€ -55.27M€ -26.77M€ -60.96M
Financing Cash Flow€ -333.72M€ -439.63M€ -605.62M€ -269.20M€ 209.02M
Currency in EUR

Indra Sistemas Earnings and Revenue History

Indra Sistemas Debt to Assets

Indra Sistemas Cash Flow

Indra Sistemas Forecast EPS vs Actual EPS

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