Indra Sistemas, S.A.
ISMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,843 | $4,343 | $3,851 | $3,390 |
| % Growth | 11.5% | 12.8% | 13.6% | – |
| Cost of Goods Sold | $3,161 | $3,264 | $2,563 | $2,355 |
| Gross Profit | $1,682 | $1,079 | $1,289 | $1,035 |
| % Margin | 34.7% | 24.8% | 33.5% | 30.5% |
| R&D Expenses | $0 | $0 | $297 | $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 | $547 | $538 | $404 |
| Operating Expenses | $1,243 | $732 | $988 | $780 |
| Operating Income | $438 | $347 | $300 | $256 |
| % Margin | 9% | 8% | 7.8% | 7.5% |
| Other Income/Exp. Net | -$52 | -$43 | -$45 | -$45 |
| 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 | 3.16 | 2.34 | 1.96 | 1.62 |
| % Growth | 35% | 19.4% | 21% | – |
| EPS Diluted | 3.16 | 2.18 | 1.78 | 1.48 |
| Weighted Avg Shares Out | 88 | 88 | 88 | 88 |
| Weighted Avg Shares Out Dil | 88 | 94 | 97 | 97 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $33 | $15 | $0 |
| Interest Expense | $81 | $72 | $33 | $36 |
| Depreciation & Amortization | $107 | $99 | $100 | $94 |
| EBITDA | $545 | $455 | $389 | $341 |
| % Margin | 11.3% | 10.5% | 10.1% | 10.1% |