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Indra Sistemas (ISMAY)
OTHER OTC:ISMAY
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ISMAY
Indra Sistemas
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Indra Sistemas (ISMAY) Financial Statements

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Indra Sistemas Financial Overview

Indra Sistemas's market cap is currently $11.82B. The company's EPS TTM is $0.255; its P/E ratio is 27.42; and it has a dividend yield of 0.53%. Indra Sistemas is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is $―. 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€ 1.68B€ 1.08B€ 1.29B€ 1.04B€ 837.53M
Operating Income€ 438.26M€ 346.99M€ 300.45M€ 255.53M€ -32.88M
EBITDA€ 545.28M€ 455.06M€ 388.86M€ 340.79M€ 75.44M
Net Income€ 277.54M€ 205.75M€ 171.90M€ 143.37M€ -65.15M
Balance Sheet
Cash & Short-Term Investments€ 556.58M€ 656.29M€ 974.10M€ 1.26B€ 1.19B
Total Assets€ 4.96B€ 4.72B€ 4.54B€ 4.54B€ 4.46B
Total Debt€ 850.87M€ 1.04B€ 1.24B€ 1.58B€ 1.94B
Net Debt€ 295.73M€ 440.80M€ 306.25M€ 346.98M€ 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€ -24.06M
Financing Cash Flow€ -333.72M€ -439.63M€ -605.62M€ -269.20M€ 172.12M
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 >