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Indra Sistemas ADR
Previous close
$20.63
Day range
$20.26 - $20.42
Year range
$8.05 - $23.49
Market cap
6.11B EUR
Avg Volume
3.41K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.29B | 8.22% |
Operating expense | 374.00M | 3.65% |
Net income | 155.47M | 192.34% |
Net profit margin | 12.08 | 170.25% |
Earnings per share | 0.88 | 193.33% |
EBITDA | 123.41M | 8.85% |
Effective tax rate | 21.28% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 704.40M | 9.22% |
Total assets | 6.48B | 35.34% |
Total liabilities | 5.03B | 38.73% |
Total equity | 1.45B | — |
Shares outstanding | 175.70M | — |
Price to book | 2.52 | — |
Return on assets | 4.86% | — |
Return on capital | 13.31% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 155.47M | 192.34% |
Cash from operations | -7.51M | -134.96% |
Cash from investing | -128.39M | -438.12% |
Cash from financing | 115.92M | 170.14% |
Net change in cash | 219.97M | 331.95% |
Free cash flow | -393.25M | -296.46% |
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
61,162