Indra Sistemas, S.A.
Indra Sistemas, S.A. (ISMAF) Financial Performance & Income Statement Overview
Review Indra Sistemas, S.A. (ISMAF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Indra Sistemas, S.A. (ISMAF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Indra Sistemas, S.A. ISMAF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.16B | $2.54B | $1.10B | $1.19B |
| Cost of Revenue | $1.04B | $1.85B | $956.00M | $1.11B |
| Gross Profit | $124.40M | $691.80M | $139.80M | $73.30M |
| Gross Profit Ratio | $0.11 | $0.27 | $0.13 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $1.44M |
| SG&A Expenses | $0.00 | $49.95M | $0.00 | $0.00 |
| Operating Expenses | $29.10M | $432.64M | $28.40M | -$15.70M |
| Total Costs & Expenses | $1.07B | $2.28B | $984.40M | $1.10B |
| Interest Income | $0.00 | $11.24M | $0.00 | $0.00 |
| Interest Expense | $10.00M | $39.45M | $9.60M | $11.58M |
| Depreciation & Amortization | $29.70M | $28.05M | $28.20M | $24.30M |
| EBITDA | $124.60M | $176.12M | $139.50M | $113.30M |
| EBITDA Ratio | $0.11 | $0.07 | $0.13 | $0.10 |
| Operating Income | $95.30M | $259.16M | $111.40M | $89.00M |
| Operating Income Ratio | $0.08 | $0.10 | $0.10 | $0.08 |
| Other Income/Expenses (Net) | -$10.40M | -$32.08M | -$9.60M | -$14.62M |
| Income Before Tax | $84.90M | $227.08M | $101.80M | $78.40M |
| Income Before Tax Ratio | $0.07 | $0.09 | $0.09 | $0.07 |
| Income Tax Expense | $25.00M | $62.36M | $29.40M | $20.70M |
| Net Income | $59.20M | $163.16M | $70.10M | $53.18M |
| Net Income Ratio | $0.05 | $0.06 | $0.06 | $0.04 |
| EPS | $0.34 | $0.93 | $0.40 | $0.30 |
| Diluted EPS | $0.34 | $0.93 | $0.40 | $0.30 |
| Weighted Avg Shares Outstanding | $175.85M | $175.44M | $176.37M | $175.00M |
| Weighted Avg Shares Outstanding (Diluted) | $175.85M | $175.44M | $176.37M | $175.00M |
The company's financials show resilient growth, with revenue advancing from $1.19B in Q2 2024 to $1.16B in Q1 2025. Gross profit remained healthy with margins at 11% in Q1 2025 compared to 6% in Q2 2024. Operating income hit $95.30M last quarter, sustaining a consistent 8% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $124.60M. Net income dropped to $59.20M, while earnings per share reached $0.34. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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