Indra Sistemas S.A. (ISMAY)

PNK: ISMAY · Real-Time Price · USD

17.00

0.70 (4.29%)

At close: May 02, 2025, 1:41 PM

Indra Sistemas S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.54B	1.1B	1.19B	1.12B	1.33B	1B	1.1B	916.6M	1.16B	889.5M	953.47M	851.4M	1.03B	745.2M	866.34M	751.4M	890.21M	668.9M	749.21M	735.1M	916.44M	741.3M	810.6M	735.6M	930.03M	710.6M	749.3M	713.7M	895.26M	736.7M	740.61M	638.5M	758.61M	618.7M	703.52M	628.5M
Cost of Revenue	1.85B	956M	1.11B	1B	1.23B	887.7M	731.17M	824.9M	118.19M	794.3M	649.06M	764.1M	225.63M	658M	604.12M	687.9M	93.09M	608.4M	520.43M	684.4M	-50.3M	660.6M	736.3M	665.6M	230.27M	664.1M	680.4M	679.4M	-98.32M	685.4M	456.05M	599.9M	-149.98M	578.8M	395.68M	593.8M
Gross Profit	691.8M	139.8M	73.3M	116.5M	97.6M	116.1M	364.06M	91.7M	1.04B	95.2M	304.41M	87.3M	801.9M	87.2M	262.22M	63.5M	797.12M	60.5M	228.77M	50.7M	966.74M	80.7M	74.3M	70M	699.77M	46.5M	68.9M	34.3M	993.58M	51.3M	284.56M	38.6M	908.58M	39.9M	307.85M	34.7M
Operating Income	259.16M	111.4M	89M	90M	119.2M	89.4M	73.73M	65M	96.15M	81.3M	63.07M	59.9M	67.33M	87.8M	61.42M	39M	-23.79M	69.1M	-97.41M	19.2M	94.22M	48M	40.3M	38.5M	84.24M	42.4M	46.8M	25.9M	71.93M	46.2M	44.13M	33.3M	57.34M	34.1M	41.28M	28.8M
Interest Income	11.24M	n/a	n/a	n/a	5.13M	n/a	n/a	n/a	246K	n/a	n/a	n/a	n/a	n/a	2.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.26M	n/a
Pretax Income	227.08M	101.8M	78.4M	84.7M	95.6M	80.8M	66.33M	61.8M	80.86M	74.5M	47.5M	52.9M	52.74M	78.6M	50.41M	29.7M	-33.81M	59.6M	-108.08M	9.9M	81.86M	38.9M	29.7M	27.1M	77.39M	31.7M	38.4M	16.4M	61.03M	38.5M	31.84M	31.4M	48.58M	25.9M	32M	17.4M
Net Income	163.16M	70.1M	53.18M	61.2M	59.55M	56.4M	46.05M	43.7M	56.2M	49.4M	27.03M	39.3M	28.77M	59.3M	33.04M	22.3M	-34.15M	43.6M	-80.87M	6.3M	56.66M	30.8M	15.6M	18.3M	65.16M	17.8M	26.1M	10.7M	42.41M	46.6M	17.03M	20.9M	21.83M	17.4M	18.92M	11.8M
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.41M	n/a	n/a	n/a	40.03M	n/a	n/a	n/a
Research & Development	n/a	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	432.64M	28.4M	15.7M	n/a	21.6M	19.3M	17.78M	26.6M	900.69M	27M	242.03M	26.7M	715.81M	24.5M	200.5M	24.4M	811.18M	37.1M	241.68M	31.6M	865.32M	32.8M	-2.5M	100K	607.27M	4.2M	-200K	8.5M	-25.27M	5.1M	678K	100K	-1.52M	5.8M	-2.41M	-100K
Operating Expenses	432.64M	28.4M	-15.7M	26.5M	-21.6M	26.9M	290.43M	26.6M	900.69M	27M	242.03M	26.7M	715.81M	23.8M	200.5M	24.4M	811.18M	28.5M	241.68M	31.6M	865.32M	32.8M	31.6M	31.6M	607.27M	4.2M	21.8M	8.5M	877.39M	5.1M	240.09M	5.2M	817.8M	5.8M	265.81M	5.9M
Interest Expense	39.45M	9.6M	11.58M	6.2M	23.2M	8.6M	n/a	4M	n/a	5.4M	n/a	7.8M	6.31M	9.1M	12.73M	10.2M	n/a	11M	10.4M	9.4M	n/a	9.3M	12.4M	10.2M	1.91M	11M	7.7M	9.2M	8.36M	7.8M	13.13M	1.9M	1.69M	8.4M	11.56M	11.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.21M	n/a	n/a	n/a	10.8M	n/a	n/a	n/a
Cost & Expenses	2.28B	984.4M	1.1B	1.03B	1.21B	914.6M	1.02B	851.5M	1.02B	821.3M	891.1M	790.8M	941.44M	681.8M	804.62M	712.3M	904.27M	636.9M	762.12M	716M	815.02M	693.4M	767.9M	697.2M	837.54M	668.3M	702.2M	687.9M	779.08M	690.5M	696.15M	605.1M	667.82M	584.6M	661.49M	599.7M
Income Tax Expense	62.36M	29.4M	20.7M	22.9M	34.1M	23.7M	19.66M	17.4M	23.87M	24.2M	19.16M	13M	23.21M	18.6M	16.59M	7M	-546K	10.4M	-27.82M	3M	24.26M	7.5M	11.8M	7.8M	11.46M	13.1M	12.1M	5M	17.86M	-8.6M	14.44M	10.1M	26.2M	8.2M	13.74M	5.4M
Shares Outstanding (Basic)	175.44M	88.19M	87.5M	87.06M	87.13M	88.19M	88.17M	88.09M	88.07M	88.2M	88.16M	96.51M	88.07M	88.08M	88.07M	88.04M	88.12M	88.06M	88.16M	88.19M	88.16M	88.16M	88.15M	88.15M	88.1M	88.14M	88.13M	87.98M	86.01M	87.95M	86.03M	82.07M	81.89M	81.94M	81.87M	81.89M
Shares Outstanding (Diluted)	175.44M	88.19M	87.5M	87.06M	89.28M	96.18M	96.66M	96.58M	96.66M	88.2M	88.2M	96.51M	96.58M	88.08M	93.32M	96.58M	96.66M	88.06M	96.7M	96.73M	96.71M	88.16M	88.15M	96.69M	101.09M	88.14M	88.13M	102.14M	100.11M	87.95M	100.29M	95.88M	91.87M	81.94M	90.62M	90.64M
EPS (Basic)	0.92	0.80	0.60	0.70	0.68	0.64	0.52	0.50	0.64	0.56	0.30	0.40	0.34	0.68	0.38	0.26	-0.38	1.30	-0.92	0.07	0.64	0.34	0.18	0.20	0.74	0.20	0.30	0.12	0.50	0.52	0.20	0.26	0.26	0.22	0.24	0.14
EPS (Diluted)	0.92	0.80	0.60	0.70	0.66	0.58	0.48	0.46	0.58	0.56	0.30	0.40	0.30	0.68	0.36	0.26	-0.36	1.28	-0.84	0.07	0.58	0.34	0.18	0.20	0.64	0.20	0.30	0.12	0.42	0.52	0.19	0.24	0.24	0.22	0.22	0.14
EBITDA	322.69M	139.5M	113.3M	116.5M	141.1M	116.4M	96.91M	91.7M	118.1M	108.3M	90.81M	86.7M	83.59M	111.7M	82.5M	63.5M	-2.2M	60.5M	-68.69M	50.7M	110.76M	80.7M	73.7M	70.1M	105M	66.5M	67.9M	47.8M	93.11M	62.8M	60.47M	47.6M	80.28M	50.2M	59.44M	43.3M
EBIT	266.53M	111.3M	89M	90.9M	118.8M	89.2M	79.43M	65.7M	96.3M	79.9M	66M	60.6M	59.05M	87.7M	60.26M	39.1M	-72.81M	70.6M	-98.05M	19.1M	81.53M	47.9M	42.1M	37.3M	79.3M	42M	46.1M	25.6M	69.39M	46.3M	44.96M	33.3M	50.27M	34.3M	43.56M	28.6M
Depreciation & Amortization	28.05M	28.2M	24.3M	26.5M	22.3M	27M	23.18M	26.6M	21.8M	27M	24.31M	26.7M	24.5M	23.8M	20.78M	24.4M	21.38M	28.5M	28.72M	31.6M	29.22M	32.8M	31.6M	31.6M	25.7M	24.2M	21.8M	22M	23.73M	16.6M	16M	14.3M	21.44M	16.1M	15.88M	14.5M