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Indra Sistemas SA (ES:IDR)
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IDR
Indra Sistemas
RESEARCH TOOLSreports

Indra Sistemas (IDR) Financial Statements

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186 Followers

Indra Sistemas Financial Overview

Indra Sistemas's market cap is currently €11.01B. The company's EPS TTM is €0.82; its P/E ratio is 25.29; and it has a dividend yield of 0.52%. Indra Sistemas is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 5.46B€ 4.84B€ 4.34B€ 3.85B€ 3.39B
Gross Profit€ 1.29B€ 1.68B€ 1.08B€ 1.29B€ 1.04B
Operating Income€ 472.11M€ 438.26M€ 346.99M€ 300.45M€ 255.53M
EBITDA€ 591.14M€ 545.28M€ 474.39M€ 388.86M€ 340.79M
Net Income€ 435.83M€ 277.54M€ 205.75M€ 171.90M€ 143.37M
Balance Sheet
Cash & Short-Term Investments€ 976.19M€ 556.58M€ 656.29M€ 974.10M€ 1.26B
Total Assets€ 9.36B€ 4.96B€ 4.72B€ 4.54B€ 4.54B
Total Debt€ 1.88B€ 850.87M€ 822.53M€ 1.24B€ 1.72B
Net Debt€ 906.69M€ 295.73M€ 226.79M€ 306.25M€ 488.02M
Total Liabilities€ 7.23B€ 3.64B€ 3.59B€ 3.53B€ 3.69B
Stockholders' Equity€ 1.73B€ 1.30B€ 1.12B€ 987.01M€ 820.17M
Cash Flow
Free Cash Flow€ 447.15M€ 339.89M€ 316.81M€ 296.14M€ 295.48M
Operating Cash Flow€ 491.23M€ 450.89M€ 379.52M€ 350.26M€ 344.64M
Investing Cash Flow€ -904.98M€ -81.91M€ -274.27M€ -55.27M€ -26.77M
Financing Cash Flow€ 810.04M€ -333.72M€ -439.63M€ -605.62M€ -269.20M
Currency in EUR

Indra Sistemas Earnings and Revenue History

Income Statement >

Indra Sistemas Debt to Assets

Balance Sheet >

Indra Sistemas Cash Flow

Cash Flow >

Indra Sistemas Forecast EPS vs Actual EPS

Earnings >