Indra Sistemas, S.A. (BME:IDR)
Spain flag Spain · Delayed Price · Currency is EUR
63.22
+0.82 (1.31%)
Oct 27, 2026, 5:41 PM CET

Indra Sistemas Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3415,5684,9224,3943,8893,435
Revenue Growth
24.78%13.14%12.00%12.98%13.23%10.63%
Gross Profit
1,6291,3711,2321,063922.09702.19
Operating Income
618.06517.63438.57347.96301.63242.76
Net Income
440.41435.83277.54205.75171.9143.37
Earnings Per Share
2.512.481.581.100.900.75
EPS Growth
17.07%57.04%43.52%22.10%19.53%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Defense
1,8681,4111,034817.91662.79-
Air Traffic
565.87523.41468.38361.1298.77-
Eliminations
-33.46-26.37-22.11-11.13-8.82-8.57
Minsait (IT)
3,1933,1503,0012,8082,5502,141
Mobility
401.99398.62362.45366.72348.3-
Total
6,1855,4574,8434,3433,8513,390

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,8781,002556.05596.29933.721,237
Total Debt
1,6271,751661.86826.571,0661,582
Net Cash (Debt)
1,250-749.37-105.82-230.29-132.27-344.87
Net Cash Growth
------
Net Cash Per Share
7.13-4.27-0.60-1.22-0.68-1.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,117516.24450.9379.52350.26344.64
Capital Expenditures
-172.82-44.08-23.56-22.99-24.29-14.14
Free Cash Flow
1,944472.16427.33356.53325.98330.49
Free Cash Flow Growth
368.51%10.49%19.86%9.37%-1.37%87.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.2500.2500.2500.150
Dividend Per Share Growth
20.00%20.00%0%0%66.67%-
Dividend Yield
0.47%0.62%1.46%1.76%2.34%1.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1719.5710.8512.0010.9311.69
Forward PE
20.9821.8110.1311.0510.0110.67
P/FCF Ratio
5.6218.067.056.935.765.07
PS Ratio
1.721.530.610.560.480.49