Indra Sistemas, S.A. (BME: IDR)
Spain
· Delayed Price · Currency is EUR 16.96
-0.10 (-0.59%)
Oct 8, 2024, 9:00 AM CET
Indra Sistemas Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,679 | 4,384 | 3,881 | 3,425 | 3,095 | 3,274 | Upgrade
|
| Other Revenue | 10.16 | 10.16 | 8.65 | 10.42 | 10.22 | 10.16 | Upgrade
|
| Revenue | 4,689 | 4,394 | 3,889 | 3,435 | 3,105 | 3,284 | Upgrade
|
| Revenue Growth (YoY) | 14.52% | 12.98% | 13.23% | 10.63% | -5.45% | 3.36% | Upgrade
|
| Cost of Revenue | 3,515 | 3,331 | 2,967 | 2,733 | 2,598 | 2,524 | Upgrade
|
| Gross Profit | 1,174 | 1,063 | 922.09 | 702.19 | 506.94 | 759.62 | Upgrade
|
| Selling, General & Admin | 48.31 | 48.31 | 41.97 | 31.57 | 32.2 | - | Upgrade
|
| Other Operating Expenses | 638.24 | 568.09 | 478.64 | 334.32 | 347.45 | 411.64 | Upgrade
|
| Operating Expenses | 786.63 | 715.46 | 620.46 | 459.43 | 489.94 | 536.86 | Upgrade
|
| Operating Income | 387.45 | 347.96 | 301.63 | 242.76 | 17.01 | 222.76 | Upgrade
|
| Interest Expense | -36.09 | -34.71 | -29.05 | -35.81 | -37.57 | -33.07 | Upgrade
|
| Earnings From Equity Investments | -4.04 | -3.22 | -2.28 | 0.55 | 1.6 | 0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.51 | -0.56 | -4.85 | -2.96 | -0.58 | -4.63 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.07 | -4.91 | -8.5 | -5.87 | -2.97 | -5.15 | Upgrade
|
| EBT Excluding Unusual Items | 334.73 | 304.56 | 256.94 | 198.67 | -22.52 | 180.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.53 | -0.3 | 37.47 | -1.34 | Upgrade
|
| Asset Writedown | -0.08 | -0.97 | -0.65 | 13.07 | -87.36 | -1.73 | Upgrade
|
| Pretax Income | 334.64 | 303.59 | 255.76 | 211.44 | -72.41 | 177.56 | Upgrade
|
| Income Tax Expense | 101.46 | 94.9 | 80.17 | 65.41 | -14.95 | 51.46 | Upgrade
|
| Earnings From Continuing Operations | 233.18 | 208.7 | 175.59 | 146.03 | -57.47 | 126.1 | Upgrade
|
| Minority Interest in Earnings | -2.79 | -2.94 | -3.69 | -2.66 | -7.69 | -4.74 | Upgrade
|
| Net Income | 230.39 | 205.75 | 171.9 | 143.37 | -65.15 | 121.36 | Upgrade
|
| Net Income to Common | 230.39 | 205.75 | 171.9 | 143.37 | -65.15 | 121.36 | Upgrade
|
| Net Income Growth | 17.94% | 19.70% | 19.90% | - | - | 1.34% | Upgrade
|
| Shares Outstanding (Basic) | 175 | 176 | 176 | 176 | 176 | 176 | Upgrade
|
| Shares Outstanding (Diluted) | 179 | 189 | 193 | 193 | 176 | 193 | Upgrade
|
| Shares Change (YoY) | -7.16% | -2.43% | 0.03% | 9.60% | -8.88% | -4.34% | Upgrade
|
| EPS (Basic) | 1.31 | 1.17 | 0.97 | 0.81 | -0.37 | 0.69 | Upgrade
|
| EPS (Diluted) | 1.29 | 1.10 | 0.90 | 0.75 | -0.37 | 0.64 | Upgrade
|
| EPS Growth | 26.52% | 22.10% | 19.53% | - | - | 2.37% | Upgrade
|
| Free Cash Flow | 389.04 | 356.53 | 325.98 | 330.49 | 176.6 | 118.69 | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 1.89 | 1.69 | 1.71 | 1.00 | 0.61 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.150 | - | - | Upgrade
|
| Dividend Growth | 0% | 0% | 66.67% | - | - | - | Upgrade
|
| Gross Margin | 25.04% | 24.20% | 23.71% | 20.44% | 16.33% | 23.13% | Upgrade
|
| Operating Margin | 8.26% | 7.92% | 7.76% | 7.07% | 0.55% | 6.78% | Upgrade
|
| Profit Margin | 4.91% | 4.68% | 4.42% | 4.17% | -2.10% | 3.70% | Upgrade
|
| Free Cash Flow Margin | 8.30% | 8.11% | 8.38% | 9.62% | 5.69% | 3.61% | Upgrade
|
| EBITDA | 387.5 | 380.2 | 331.92 | 271.45 | 49.63 | 253.29 | Upgrade
|
| EBITDA Margin | 8.26% | 8.65% | 8.53% | 7.90% | 1.60% | 7.71% | Upgrade
|
| D&A For EBITDA | 0.05 | 32.24 | 30.3 | 28.69 | 32.63 | 30.54 | Upgrade
|
| EBIT | 387.45 | 347.96 | 301.63 | 242.76 | 17.01 | 222.76 | Upgrade
|
| EBIT Margin | 8.26% | 7.92% | 7.76% | 7.07% | 0.55% | 6.78% | Upgrade
|
| Effective Tax Rate | 30.32% | 31.26% | 31.35% | 30.93% | - | 28.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.