Indra Sistemas, S.A.
ISMAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $723,545 | $613,056 | $457,311 | $411,243 |
| - Cash | $555,147 | $595,741 | $933,039 | $1,235,025 |
| + Debt | $850,874 | $1,036,543 | $1,239,291 | $1,582,002 |
| Enterprise Value | $1,019,272 | $1,053,858 | $763,563 | $758,220 |
| Revenue | $4,842,857 | $4,343,072 | $3,851,390 | $3,390,425 |
| % Growth | 11.5% | 12.8% | 13.6% | – |
| Gross Profit | $1,681,561 | $1,078,767 | $1,288,701 | $1,035,098 |
| % Margin | 34.7% | 24.8% | 33.5% | 30.5% |
| EBITDA | $545,285 | $455,064 | $388,855 | $340,789 |
| % Margin | 11.3% | 10.5% | 10.1% | 10.1% |
| Net Income | $277,541 | $205,752 | $171,895 | $143,369 |
| % 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 | $450,895 | $379,521 | $350,261 | $344,636 |
| Capital Expenditures | -$111,000 | -$62,707 | -$54,119 | -$49,156 |
| Free Cash Flow | $339,895 | $316,814 | $296,142 | $295,480 |