Indra Sistemas's market cap is currently €3.21B. The company's EPS TTM is €1.392; its P/E ratio is 13.09; and it has a dividend yield of 1.09%. Indra Sistemas is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 4.34B	€ 3.85B	€ 3.39B	€ 3.04B	€ 3.20B
Gross Profit	€ 1.47B	€ 1.29B	€ 1.04B	€ 924.22M	€ 1.19B
Operating Income	€ 346.99M	€ 300.45M	€ 255.53M	€ 15.31M	€ 221.02M
EBITDA	€ 455.06M	€ 420.04M	€ 354.83M	€ 90.07M	€ 353.45M
Net Income	€ 205.75M	€ 171.90M	€ 143.37M	€ -57.47M	€ 121.36M
Balance Sheet
Cash & Short-Term Investments	€ 656.29M	€ 974.10M	€ 1.26B	€ 1.19B	€ 856.53M
Total Assets	€ 4.72B	€ 4.54B	€ 4.54B	€ 4.46B	€ 4.32B
Total Debt	€ 822.53M	€ 1.24B	€ 1.72B	€ 1.94B	€ 1.65B
Net Debt	€ 226.79M	€ 306.25M	€ 488.02M	€ 750.62M	€ 798.98M
Total Liabilities	€ 3.59B	€ 3.53B	€ 3.69B	€ 3.78B	€ 3.52B
Stockholders' Equity	€ 1.12B	€ 987.01M	€ 820.17M	€ 664.78M	€ 777.28M
Cash Flow
Free Cash Flow	€ 316.81M	€ 296.14M	€ 295.48M	€ 129.89M	€ 54.78M
Operating Cash Flow	€ 379.52M	€ 350.26M	€ 344.64M	€ 195.85M	€ 149.50M
Investing Cash Flow	€ -274.27M	€ -55.27M	€ -26.77M	€ -60.96M	€ -140.91M
Financing Cash Flow	€ -439.63M	€ -605.62M	€ -269.20M	€ 209.02M	€ -37.73M

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 >

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