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Indra Sistemas ADR
Previous close
$15.57
Day range
$15.30 - $15.30
Year range
$8.05 - $18.15
Market cap
4.72B EUR
Avg Volume
6.64K
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.47B | 10.72% |
Operating expense | 714.30M | 11.95% |
Net income | 93.04M | 56.23% |
Net profit margin | 6.34 | 41.20% |
Earnings per share | 0.53 | 60.61% |
EBITDA | 176.12M | 37.79% |
Effective tax rate | 25.96% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 556.04M | -6.75% |
Total assets | 4.96B | 4.94% |
Total liabilities | 3.64B | 1.52% |
Total equity | 1.31B | — |
Shares outstanding | 175.90M | — |
Price to book | 2.11 | — |
Return on assets | 7.68% | — |
Return on capital | 19.86% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 93.04M | 56.23% |
Cash from operations | 239.30M | 43.70% |
Cash from investing | 88.00K | -99.88% |
Cash from financing | -266.42M | 32.42% |
Net change in cash | -291.79M | -372.44% |
Free cash flow | -38.27M | -137.17% |
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
60,907