Indra Sistemas, S.A.
ISMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,912,155 | $1,597,418 | $1,218,782 | $722,595 |
| - Cash | $650,363 | $610,216 | $728,800 | $555,147 |
| + Debt | $842,945 | $1,006,697 | $652,000 | $850,874 |
| Enterprise Value | $4,104,738 | $1,993,899 | $1,141,982 | $1,018,322 |
| Revenue | $1,357,385 | $1,285,394 | $1,164,400 | $2,538,889 |
| % Growth | 5.6% | 10.4% | -54.1% | – |
| Gross Profit | $88,576 | $487,536 | $124,400 | $691,799 |
| % Margin | 6.5% | 37.9% | 10.7% | 27.2% |
| EBITDA | $163,714 | $228,523 | $124,600 | $175,085 |
| % Margin | 12.1% | 17.8% | 10.7% | 6.9% |
| Net Income | $89,511 | $155,467 | $59,200 | $163,161 |
| % 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 | – | $6,893 | $94,400 | $601,595 |
| Capital Expenditures | – | -$34,016 | -$5,000 | -$69,800 |
| Free Cash Flow | – | -$27,123 | $89,400 | $531,795 |