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Indexa Capital Group, S.A. (BME:INDXA)
Spain flag Spain · Delayed Price · Currency is EUR
15.70
0.00 (0.00%)
At close: Aug 6, 2026

Indexa Capital Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2018
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '18
Revenue
6.696.694.823.92.810
Revenue Growth
38.59%38.59%23.73%38.98%9406058.23%-96.52%
Gross Profit
4.294.293.072.481.8-0.04
Operating Income
1.241.240.610.40.27-0.19
Net Income
0.760.760.410.40.27-1.08
Earnings Per Share
0.050.050.030.031.88-0.08
EPS Growth
89.29%89.29%3.70%-98.56%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2018
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '18
Cash & Investments
000000.11
Total Debt
1.271.270.630.7900.08
Net Cash (Debt)
-1.27-1.27-0.63-0.79-00.03
Net Cash Growth
------98.04%
Net Cash Per Share
-0.09-0.09-0.04-0.05-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.530.530.40.520
Capital Expenditures
-0.01-0.01-0.04-0.09-0.01
Free Cash Flow
0.520.520.360.44-0.01
Free Cash Flow Growth
44.15%44.15%-17.32%--

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2018
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '18
Gross Margin
64.09%64.09%63.72%63.67%64.01%-124320.00%
Operating Margin
18.53%18.53%12.61%10.14%9.77%-634884.00%
Pretax Margin
18.53%18.53%12.61%10.14%9.77%-3615534.70%
Profit Margin
11.44%11.44%8.47%10.14%9.77%-3622480.00%
FCF Margin
7.76%7.76%7.46%11.17%-0.47%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
96.3284.05163.21460.71--
P/FCF Ratio
111.35-242.04520.61--
PS Ratio
23.94-18.7938.86--