Indra Sistemas, S.A.
ISMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $724 | $613 | $457 | $411 |
| - Cash | $555 | $596 | $933 | $1,235 |
| + Debt | $851 | $1,037 | $1,239 | $1,582 |
| Enterprise Value | $1,019 | $1,054 | $764 | $758 |
| Revenue | $4,843 | $4,343 | $3,851 | $3,390 |
| % Growth | 11.5% | 12.8% | 13.6% | – |
| Gross Profit | $1,682 | $1,079 | $1,289 | $1,035 |
| % Margin | 34.7% | 24.8% | 33.5% | 30.5% |
| EBITDA | $545 | $455 | $389 | $341 |
| % Margin | 11.3% | 10.5% | 10.1% | 10.1% |
| Net Income | $278 | $206 | $172 | $143 |
| % Margin | 5.7% | 4.7% | 4.5% | 4.2% |
| EPS Diluted | 3.16 | 2.18 | 1.78 | 1.48 |
| % Growth | 45% | 22.5% | 20.3% | – |
| Operating Cash Flow | $451 | $380 | $350 | $345 |
| Capital Expenditures | -$111 | -$63 | -$54 | -$49 |
| Free Cash Flow | $340 | $317 | $296 | $295 |