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Indra Sistemas, S.A.
ISMAY•PNK
Technology
Information Technology Services
$21.98
$-0.37(-1.66%)
Indra Sistemas, S.A. (ISMAY) Financial Performance & Income Statement Overview
Review Indra Sistemas, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
11.51%
↑ 11.51%
Operating Income Growth
26.30%
↑ 26.30%
Net Income Growth
34.89%
↑ 34.89%
Operating Cash Flow Growth
18.81%
↑ 18.81%
Operating Margin
9.27%
↑ 9.27%
Gross Margin
23.49%
↑ 23.49%
Net Profit Margin
5.77%
↑ 5.77%
ROE
27.76%
↑ 27.76%
ROIC
20.26%
↑ 20.26%
Indra Sistemas, S.A. (ISMAY) Income Statement & Financial Overview
Review Indra Sistemas, S.A.'s (ISMAY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.54B | $1.10B | $1.19B | $1.12B |
| Cost of Revenue | $1.85B | $956.00M | $1.11B | $1.001B |
| Gross Profit | $691.80M | $139.80M | $73.30M | $116.50M |
| Gross Profit Ratio | $0.27 | $0.13 | $0.06 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $1.44M | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $432.64M | $28.40M | -$15.70M | $26.50M |
| Total Costs & Expenses | $2.28B | $984.40M | $1.10B | $1.03B |
| Interest Income | $11.24M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $39.45M | $9.60M | $11.58M | $6.20M |
| Depreciation & Amortization | $28.05M | $28.20M | $24.30M | $26.50M |
| EBITDA | $322.69M | $139.50M | $113.30M | $116.50M |
| EBITDA Ratio | $0.13 | $0.13 | $0.10 | $0.10 |
| Operating Income | $259.16M | $111.40M | $89.00M | $90.00M |
| Operating Income Ratio | $0.10 | $0.10 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$32.08M | -$9.60M | -$14.62M | -$5.30M |
| Income Before Tax | $227.08M | $101.80M | $78.40M | $84.70M |
| Income Before Tax Ratio | $0.09 | $0.09 | $0.07 | $0.08 |
| Income Tax Expense | $62.36M | $29.40M | $20.70M | $22.90M |
| Net Income | $163.16M | $70.10M | $53.18M | $61.20M |
| Net Income Ratio | $0.06 | $0.06 | $0.04 | $0.05 |
| EPS | $0.93 | $0.40 | $0.30 | $0.35 |
| Diluted EPS | $0.93 | $0.40 | $0.30 | $0.35 |
| Weighted Avg Shares Outstanding | $175.44M | $176.37M | $175.00M | $174.11M |
| Weighted Avg Shares Outstanding (Diluted) | $175.44M | $176.37M | $175.00M | $174.11M |
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