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Indexa Capital Group, S.A. (BME:INDXA)
Spain flag Spain · Delayed Price · Currency is EUR
16.30
-0.20 (-1.21%)
At close: Aug 26, 2026

Indexa Capital Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.529.526.744.843.932.83
Revenue Growth
83.22%41.26%39.37%22.95%38.89%-
Gross Profit
6.776.774.343.082.521.82
Operating Income
3.333.331.30.650.440.31
Net Income
2.372.370.760.410.40.27
Earnings Per Share
0.160.160.050.030.031.88
EPS Growth
482.14%207.55%89.29%3.70%-98.56%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000
Total Debt
0.330.330.370.410.260.45
Net Cash (Debt)
-0.33-0.33-0.37-0.41-0.26-0.45
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.03-0.03-0.02-3.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.062.060.530.40.520
Capital Expenditures
-0.01-0.01-0.01-0.04-0.09-0.01
Free Cash Flow
2.052.050.520.360.44-0.01
Free Cash Flow Growth
543.35%294.40%44.15%-17.32%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.09%71.09%64.35%63.77%63.96%64.27%
Operating Margin
34.96%34.96%19.30%13.38%11.27%11.05%
Pretax Margin
34.37%34.37%18.39%12.58%10.06%9.68%
Profit Margin
24.93%24.93%11.35%8.45%10.06%9.68%
FCF Margin
21.50%21.50%7.70%7.45%11.07%-0.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
100.0083.88164.34354.20--
P/FCF Ratio
115.6097.24242.18401.96--
PS Ratio
24.8620.9118.6529.93--