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Indra Sistemas ADR
Previous close
$8.82
Year range
$7.70 - $11.55
Market cap
2.94B EUR
Avg Volume
8.00
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.11B | 8.91% |
Operating expense | 28.50M | 5.95% |
Net income | 70.10M | 24.29% |
Net profit margin | 6.29 | 14.16% |
Earnings per share | 0.40 | 32.34% |
EBITDA | 139.50M | 20.05% |
Effective tax rate | 29.31% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 469.30M | -3.95% |
Total assets | 4.68B | 2.91% |
Total liabilities | 3.47B | 0.92% |
Total equity | 1.21B | — |
Shares outstanding | 176.37M | — |
Price to book | 1.30 | — |
Return on assets | 5.87% | — |
Return on capital | 15.35% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 70.10M | 24.29% |
Cash from operations | 56.20M | -43.23% |
Cash from investing | 22.90M | 109.79% |
Cash from financing | -47.10M | -5.84% |
Net change in cash | 32.00M | 117.84% |
Free cash flow | -77.01M | -249.48% |
About
Indra Sistemas, S.A. is a Spanish information technology and defense systems company founded in 1992. Indra is listed on the Bolsa de Madrid and is a constituent of the IBEX 35 index.
In 2018 and 2019 Indra was fined for participating in a 14-year cartel rigging the contracts for Spanish railway infrastructure and leading a 15-year cartel rigging the offers of IT services to several public administrations in Spain. Wikipedia
Founded
1993
Website
Employees
58,710