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Indra Sistemas, S.A. logo
IDR.MC
Indra Sistemas, S.A.
13:12:11
54.3 €
0.0000 (%0.00)
Previous Close: 53.74
Day Low₺53.74
Day High₺54.74
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IDR.MC: Indra Sistemas, S.A. Financials

Indra Sistemas, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
23.56%
Operating margin TTM
8.65%
Net profit margin TTM
7.99%
Return on investment TTM
25.13%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue5,456,652,0004,842,857,0004,343,072,0003,851,390,000
Operating income472,107,000438,256,000346,994,000300,451,000
Net income435,829,000277,541,000205,752,000171,895,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue5,456,652,0004,842,857,0004,343,072,0003,851,390,000
Cost of revenue4,170,853,0003,161,296,0003,264,305,0002,562,689,000
Gross profit1,285,799,0001,681,561,0001,078,767,0001,288,701,000
Research and development expenses436,623,00000283,404,000
General and administrative expenses170,787,000168,733,000139,149,000113,380,000
Selling and marketing expenses47,235,00038,115,00045,519,00039,209,000
Selling, general and administrative expenses344,724,000206,848,000184,668,000152,589,000
Other expenses32,345,0001,036,457,000547,105,000865,310,000
Operating expenses813,692,0001,243,305,000731,773,000978,690,000
Cost and expenses4,984,545,0004,404,601,0003,996,078,0003,541,379,000
Net interest income-100,900,000-46,484,000-47,273,000-47,613,000
Interest income164,984,00034,883,00032,617,00014,528,000
Interest expense100,900,00081,367,00071,730,00033,242,000
Depreciation and amortization119,035,000106,950,00099,070,00099,852,000
EBITDA591,142,000545,285,000474,392,000388,855,000
EBIT472,107,000438,335,000375,322,000289,003,000
Non-operating income (excl. interest)0-79,000-28,328,00011,448,000
Operating income472,107,000438,256,000346,994,000300,451,000
Total other income/expenses (net)114,164,000-51,995,000-43,402,000-44,690,000
Income before tax586,271,000386,261,000303,592,000255,761,000
Income tax expense147,293,000105,981,00094,896,00080,172,000
Net income from continuing operations438,978,000280,280,000208,696,000177,871,000
Net income from discontinued operations0000
Other adjustments to net income000-2,282,000
Net income435,829,000277,541,000205,752,000171,895,000
Net income deductions000-2,301,000
Bottom line net income435,829,000277,541,000205,752,000174,196,000
EPS2210.98
Diluted EPS2210.89
Weighted average shares outstanding175,663,615175,672,641176,008,860176,143,594
Weighted average diluted shares outstanding175,663,615175,672,641188,517,020193,215,244

Indra Sistemas, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,334,169,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets9,356,710,0004,955,684,0004,722,590,0004,535,417,000
Total liabilities7,229,227,0003,640,977,0003,586,622,0003,530,836,000
Total equity1,734,179,0001,297,157,0001,117,507,000987,015,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents976,192,000555,147,000595,741,000933,039,000
Short-term investments1,921,0001,429,00060,548,00041,065,000
Cash and short-term investments976,192,000556,576,000656,290,000974,104,000
Net receivables1,872,264,0001,202,999,0001,310,776,0001,237,866,000
Accounts receivable1,574,343,0001,073,573,0001,139,988,0001,109,012,000
Other receivables297,921,000129,426,000170,788,00010,777,000
Inventory1,392,032,000658,756,000290,777,000465,498,000
Prepaid expenses23,907,00067,677,00075,386,000112,097,000
Other current assets215,652,000331,806,000302,961,000221,936,000
Total current assets4,480,047,0002,817,814,0002,593,984,0002,730,167,000
Property, plant and equipment (net)1,307,935,000244,626,000218,168,000175,190,000
Goodwill1,443,569,0001,043,490,000996,374,000946,067,000
Intangible assets459,504,000250,450,000263,827,000252,687,000
Goodwill and intangible assets1,903,073,0001,293,940,0001,260,201,0001,198,754,000
Long-term investments951,762,000362,142,000211,294,000137,529,000
Tax assets265,253,000104,174,000118,109,000160,810,000
Other non-current assets448,640,000132,988,000446,739,000132,967,000
Total non-current assets4,876,663,0002,137,870,0002,254,511,0001,805,250,000
Other assets00-125,905,0000
Total assets9,356,710,0004,955,684,0004,722,590,0004,535,417,000
Total payables1,046,379,000718,759,000654,820,000569,822,000
Accounts payable1,021,128,000696,863,000616,468,000569,822,000
Other payables25,251,00021,896,00038,352,0000
Accrued expenses193,226,0000214,084,000306,133,000
Short-term debt607,241,000244,646,000293,561,000275,206,000
Capital lease obligations (current)31,131,00026,844,00024,829,00028,278,000
Tax payables021,896,00038,352,00027,103,000
Deferred revenue1,128,822,0000-5,992,000789,128,000
Other current liabilities617,485,0001,468,520,0001,103,097,000218,939,000
Total current liabilities3,624,284,0002,458,769,0002,290,391,0002,187,506,000
Long-term debt1,334,169,000473,879,000479,063,000700,431,000
Capital lease obligations (non-current)136,945,000105,505,00099,154,00062,075,000
Deferred revenue (non-current)440,953,000481,835,000460,903,000345,021,000
Deferred tax liabilities (non-current)280,540,0003,945,0004,140,0003,174,000
Other non-current liabilities1,412,335,999117,044,000252,971,000232,629,000
Total non-current liabilities3,604,942,9991,182,208,0001,296,231,0001,343,330,000
Other liabilities0000
Capital lease obligations168,076,000132,349,000123,983,00090,353,000
Total liabilities7,229,227,0003,640,977,0003,586,622,0003,530,836,000
Treasury stock-65,158,000-12,635,000-32,960,000-7,443,000
Preferred stock0000
Common stock35,330,00035,330,00035,330,00035,330,000
Retained earnings1,290,087,000277,541,000596,592,000541,035,000
Additional paid-in capital523,754,000523,754,000523,754,000523,754,000
Accumulated other comprehensive income/loss1,240,253,00032,895,999-4,375,000433,273,000
Other stockholders' equity-49,834,000473,167,000-834,000-77,557,000
Total stockholders' equity1,734,179,0001,297,157,0001,117,507,000987,015,000
Total equity1,992,762,0001,314,707,0001,135,968,0001,004,581,000
Minority interest258,583,00017,550,00018,461,00017,566,000
Total liabilities and total equity9,134,785,0004,955,684,0004,722,590,0004,535,417,000
Total investments951,762,000362,142,000381,048,000178,594,000
Total debt3,358,242,000850,874,000822,528,0001,239,292,000
Net debt906,690,000295,727,000226,787,000306,253,000

Indra Sistemas, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations491,228,000450,895,000379,521,000350,261,000
Cash from investing-904,983,000-81,912,000-274,266,000-55,271,000
Cash from financing810,036,000-333,722,000-439,634,000-605,616,000
Net change in cash421,045,000-40,594,000-337,298,000-301,986,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income435,829,000386,261,000205,752,000255,761,000
Depreciation and amortization119,035,000106,950,00099,070,00099,852,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital62,736,000-5,446,00014,086,000-25,393,000
Accounts receivable-314,313,00098,873,00037,331,000-5,057,000
Inventory-150,199,000-125,854,000-116,406,000-102,056,000
Accounts payable299,801,00078,859,00026,055,00065,417,000
Other working capital227,447,000-57,324,00067,106,00016,303,000
Other non-cash items-126,372,000-36,870,00060,613,00020,041,000
Net cash from operating activities491,228,000450,895,000379,521,000350,261,000
Investments in property, plant and equipment-137,781,000-23,562,000-22,988,000-54,119,000
Acquisitions (net)-807,931,000-92,140,0000-27,147,000
Purchases of investments0-92,140,000-284,155,000-28,205,000
Sales/maturities of investments060,723,00001,058,000
Other investing activities40,729,00065,207,00032,877,00053,142,000
Net cash from investing activities-904,983,000-81,912,000-274,266,000-55,271,000
Net debt issuance-155,812,000-185,805,000-285,052,000-500,589,000
Long-term net debt issuance0-185,805,000-285,052,000-500,589,000
Short-term net debt issuance-155,812,000000
Net stock issuance1,042,819,000-28,767,000-32,504,000-2,515,000
Net common stock issuance1,042,819,000-28,767,000-32,504,000-2,515,000
Common stock issuance1,620,851,000121,357,00092,527,000120,121,000
Common stock repurchased-578,032,000-150,124,000-125,031,000-122,636,000
Net preferred stock issuance0000
Net dividends paid-43,923,000-44,100,000-44,094,000-26,463,000
Common dividends paid-43,923,000-44,100,000-44,094,000-26,463,000
Preferred dividends paid0000
Other financing activities-33,048,000-75,050,000-77,984,000-76,049,000
Net cash from financing activities810,036,000-333,722,000-439,634,000-605,616,000
Effect of FX changes on cash24,764,000-75,855,000-2,919,0008,640,000
Net change in cash421,045,000-40,594,000-337,298,000-301,986,000
Cash at end of period976,192,000555,147,000595,741,000933,039,000
Cash at beginning of period555,147,000595,741,000933,039,0001,235,025,000
Operating cash flow491,228,000450,895,000379,521,000350,261,000
Capital expenditure-44,078,000-111,000,000-62,707,000-54,119,000
Free cash flow447,150,000339,895,000316,814,000296,142,000
Income taxes paid0000
Interest paid0000