Indra Sistemas, S.A.
ISMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,912 | $1,597 | $1,219 | $723 |
| - Cash | $650 | $610 | $729 | $555 |
| + Debt | $843 | $1,007 | $652 | $851 |
| Enterprise Value | $4,105 | $1,994 | $1,142 | $1,018 |
| Revenue | $1,357 | $1,285 | $1,164 | $2,539 |
| % Growth | 5.6% | 10.4% | -54.1% | – |
| Gross Profit | $89 | $488 | $124 | $692 |
| % Margin | 6.5% | 37.9% | 10.7% | 27.2% |
| EBITDA | $164 | $229 | $125 | $175 |
| % Margin | 12.1% | 17.8% | 10.7% | 6.9% |
| Net Income | $90 | $155 | $59 | $163 |
| % Margin | 6.6% | 12.1% | 5.1% | 6.4% |
| EPS Diluted | 0.52 | 1.76 | 0.68 | 1.86 |
| % Growth | -70.5% | 158.8% | -63.4% | – |
| Operating Cash Flow | – | $7 | $94 | $602 |
| Capital Expenditures | – | -$34 | -$5 | -$70 |
| Free Cash Flow | – | -$27 | $89 | $532 |