Indra Sistemas, S.A. (BME:IDR)
Spain · Delayed Price · Currency is EUR 61.14
+0.74 (1.23%)
Aug 27, 2026, 5:09 PM CET
Indra Sistemas Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,341 | 5,568 | 4,922 | 4,394 | 3,889 | 3,435 |
Revenue Growth | 24.78% | 13.14% | 12.00% | 12.98% | 13.23% | 10.63% |
Gross Profit Gross Profit Growth | 1,629 | 1,371 | 1,232 | 1,063 | 922.09 | 702.19 |
Operating Income Operating Income Growth | 618.06 | 517.63 | 438.57 | 347.96 | 301.63 | 242.76 |
Net Income Net Income Growth | 440.41 | 435.83 | 277.54 | 205.75 | 171.9 | 143.37 |
Earnings Per Share EPS Growth | 2.51 | 2.48 | 1.58 | 1.10 | 0.90 | 0.75 |
EPS Growth | 17.07% | 57.04% | 43.52% | 22.10% | 19.53% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Defense Defense Growth | 1,868 | 1,411 | 1,034 | 817.91 | 662.79 | - |
Air Traffic Air Traffic Growth | 565.87 | 523.41 | 468.38 | 361.1 | 298.77 | - |
Eliminations Eliminations Growth | -33.46 | -26.37 | -22.11 | -11.13 | -8.82 | -8.57 |
Minsait (IT) Minsait (IT) Growth | 3,193 | 3,150 | 3,001 | 2,808 | 2,550 | 2,141 |
Mobility Mobility Growth | 401.99 | 398.62 | 362.45 | 366.72 | 348.3 | - |
Total Total Growth | 6,185 | 5,457 | 4,843 | 4,343 | 3,851 | 3,390 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,878 | 1,002 | 556.05 | 596.29 | 933.72 | 1,237 |
Total Debt Total Debt Growth | 1,627 | 1,751 | 661.86 | 826.57 | 1,066 | 1,582 |
Net Cash (Debt) Net Cash Growth | 1,250 | -749.37 | -105.82 | -230.29 | -132.27 | -344.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.13 | -4.27 | -0.60 | -1.22 | -0.68 | -1.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,117 | 516.24 | 450.9 | 379.52 | 350.26 | 344.64 |
Capital Expenditures CapEx Growth | -172.82 | -44.08 | -23.56 | -22.99 | -24.29 | -14.14 |
Free Cash Flow Free Cash Flow Growth | 1,944 | 472.16 | 427.33 | 356.53 | 325.98 | 330.49 |
Free Cash Flow Growth | 368.51% | 10.49% | 19.86% | 9.37% | -1.37% | 87.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.69% | 24.63% | 25.03% | 24.20% | 23.71% | 20.44% |
Operating Margin | 9.75% | 9.30% | 8.91% | 7.92% | 7.75% | 7.07% |
Pretax Margin | 9.82% | 10.53% | 7.85% | 6.91% | 6.58% | 6.16% |
Profit Margin | 6.94% | 7.83% | 5.64% | 4.68% | 4.42% | 4.17% |
FCF Margin | 30.66% | 8.48% | 8.68% | 8.11% | 8.38% | 9.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.250 | 0.250 | 0.250 | 0.150 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 0% | 66.67% | - |
Dividend Yield | 0.48% | 0.62% | 1.48% | 1.82% | 2.44% | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.04 | 19.57 | 10.85 | 12.00 | 10.93 | 11.69 |
Forward PE | 20.32 | 21.81 | 10.13 | 11.05 | 10.01 | 10.67 |
P/FCF Ratio | 5.44 | 18.06 | 7.05 | 6.93 | 5.76 | 5.07 |
PS Ratio | 1.67 | 1.53 | 0.61 | 0.56 | 0.48 | 0.49 |