Indra Sistemas, S.A.
ISMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,078,721 | $5,655,056 | $4,836,127 | $2,956,454 |
| - Cash | $649,499 | $610,216 | $728,800 | $555,147 |
| + Debt | $841,826 | $1,006,697 | $652,000 | $850,874 |
| Enterprise Value | $7,271,048 | $6,051,537 | $4,759,327 | $3,252,181 |
| Revenue | $1,363,068 | $1,285,394 | $1,164,400 | $2,538,889 |
| % Growth | 6% | 10.4% | -54.1% | – |
| Gross Profit | $88,947 | $487,536 | $124,400 | $691,799 |
| % Margin | 6.5% | 37.9% | 10.7% | 27.2% |
| EBITDA | $164,399 | $228,523 | $124,600 | $175,985 |
| % Margin | 12.1% | 17.8% | 10.7% | 6.9% |
| Net Income | $89,886 | $155,467 | $59,200 | $163,161 |
| % Margin | 6.6% | 12.1% | 5.1% | 6.4% |
| EPS Diluted | 0.51 | 0.88 | 0.34 | 0.93 |
| % Growth | -42% | 158.8% | -63.4% | – |
| Operating Cash Flow | – | $6,893 | $94,400 | $601,595 |
| Capital Expenditures | – | -$34,016 | -$5,000 | -$69,800 |
| Free Cash Flow | – | -$27,123 | $89,400 | $531,795 |