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Indra Sistemas ADR
Previous close
$17.34
Day range
$17.30 - $17.64
Year range
$8.05 - $19.05
Market cap
5.51B EUR
Avg Volume
6.19K
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.20B | 5.48% |
Operating expense | 29.10M | 9.81% |
Net income | 59.20M | -3.27% |
Net profit margin | 4.94 | -8.18% |
Earnings per share | 0.34 | -2.86% |
EBITDA | 125.00M | 7.30% |
Effective tax rate | 29.48% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 728.80M | 19.85% |
Total assets | 5.20B | 8.99% |
Total liabilities | 3.84B | 7.00% |
Total equity | 1.36B | — |
Shares outstanding | 175.85M | — |
Price to book | 2.27 | — |
Return on assets | 4.69% | — |
Return on capital | 11.95% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 59.20M | -3.27% |
Cash from operations | 108.80M | 17.12% |
Cash from investing | -4.80M | -500.00% |
Cash from financing | -26.70M | -10.33% |
Net change in cash | -164.90M | -1,229.84% |
Free cash flow | 129.39M | 35.30% |
About
Indra Sistemas, S.A. is a Spanish information technology and defense company. Indra is listed on the Bolsa de Madrid and is a constituent of the IBEX 35 index.
The current executive chairman is Ángel Escribano.
In 2018 and 2019 Indra was fined for participating in a 14-year cartel rigging the contracts for Spanish railway infrastructure and leading a 15-year cartel rigging the offers of IT services to several public administrations in Spain. Wikipedia
Founded
1993
Website
Employees
60,598