Indra Sistemas, S.A.
ISMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,842,857 | $4,394,219 | $3,851,390 | $3,390,425 |
| % Growth | 10.2% | 14.1% | 13.6% | – |
| Cost of Goods Sold | $3,161,296 | $3,330,799 | $2,562,689 | $2,355,327 |
| Gross Profit | $1,681,561 | $1,063,420 | $1,288,701 | $1,035,098 |
| % Margin | 34.7% | 24.2% | 33.5% | 30.5% |
| R&D Expenses | $0 | $352,056 | $283,404 | $258,983 |
| G&A Expenses | $168,733 | $139,149 | $113,380 | $94,460 |
| SG&A Expenses | $206,848 | $184,668 | $152,589 | $116,952 |
| Sales & Mktg Exp. | $38,115 | $45,519 | $39,209 | $22,492 |
| Other Operating Expenses | $1,036,457 | $316,065 | $865,310 | $690,352 |
| Operating Expenses | $1,243,305 | $716,426 | $978,690 | $784,812 |
| Operating Income | $438,256 | $346,994 | $300,451 | $255,529 |
| % Margin | 9% | 7.9% | 7.8% | 7.5% |
| Other Income/Exp. Net | -$51,995 | -$43,402 | -$44,690 | -$44,088 |
| Pre-Tax Income | $386,261 | $303,592 | $255,761 | $211,441 |
| Tax Expense | $105,981 | $94,896 | $80,172 | $65,408 |
| Net Income | $277,541 | $205,752 | $171,895 | $143,369 |
| % Margin | 5.7% | 4.7% | 4.5% | 4.2% |
| EPS | 1.58 | 1.1 | 0.98 | 0.81 |
| % Growth | 43.6% | 12.2% | 21% | – |
| EPS Diluted | 1.58 | 1.09 | 0.89 | 0.74 |
| Weighted Avg Shares Out | 175,673 | 186,909 | 176,144 | 176,136 |
| Weighted Avg Shares Out Dil | 175,673 | 188,517 | 193,215 | 193,160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,883 | $32,617 | $14,528 | $5,218 |
| Interest Expense | $81,367 | $71,730 | $33,242 | $35,813 |
| Depreciation & Amortization | $106,950 | $99,070 | $99,852 | $93,535 |
| EBITDA | $545,285 | $455,064 | $388,855 | $340,789 |
| % Margin | 11.3% | 10.4% | 10.1% | 10.1% |