Indra Sistemas, S.A.
ISMAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,843 | $4,394 | $3,851 | $3,390 |
| % Growth | 10.2% | 14.1% | 13.6% | – |
| Cost of Goods Sold | $3,161 | $3,331 | $2,563 | $2,355 |
| Gross Profit | $1,682 | $1,063 | $1,289 | $1,035 |
| % Margin | 34.7% | 24.2% | 33.5% | 30.5% |
| R&D Expenses | $0 | $352 | $283 | $259 |
| G&A Expenses | $169 | $139 | $113 | $94 |
| SG&A Expenses | $207 | $185 | $153 | $117 |
| Sales & Mktg Exp. | $38 | $46 | $39 | $22 |
| Other Operating Expenses | $1,036 | $316 | $865 | $690 |
| Operating Expenses | $1,243 | $716 | $979 | $785 |
| Operating Income | $438 | $347 | $300 | $256 |
| % Margin | 9% | 7.9% | 7.8% | 7.5% |
| Other Income/Exp. Net | -$52 | -$43 | -$45 | -$44 |
| Pre-Tax Income | $386 | $304 | $256 | $211 |
| Tax Expense | $106 | $95 | $80 | $65 |
| Net Income | $278 | $206 | $172 | $143 |
| % 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 | 176 | 187 | 176 | 176 |
| Weighted Avg Shares Out Dil | 176 | 189 | 193 | 193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $33 | $15 | $5 |
| Interest Expense | $81 | $72 | $33 | $36 |
| Depreciation & Amortization | $107 | $99 | $100 | $94 |
| EBITDA | $545 | $455 | $389 | $341 |
| % Margin | 11.3% | 10.4% | 10.1% | 10.1% |