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Indra Sistemas (ISMAY)
OTHER OTC:ISMAY

Indra Sistemas Financial Statements

7 Followers

Indra Sistemas Financial Overview

Indra Sistemas's market cap is currently ―. The company's EPS TTM is $0.498; its P/E ratio is 8.66; and it has a dividend yield of 1.22%. Indra Sistemas is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 953.47M€ 851.40M€ 1.03B€ 745.20M€ 866.34M
Gross Profit€ 304.41M€ 87.30M€ 801.90M€ 87.20M€ 262.22M
EBIT€ 64.16M€ 60.60M€ 59.05M€ 87.70M€ 60.26M
EBITDA€ 90.81M€ 87.30M€ 83.59M€ 111.50M€ 81.04M
Net Income Common Stockholders€ 27.03M€ 39.30M€ 28.77M€ 59.30M€ 33.04M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 793.28M€ 947.38M€ 967.00M€ 980.50M€ 994.20M
Total Assets€ 4.17B€ 4.42B€ 4.54B€ 4.41B€ 4.33B
Total Debt€ 971.74M€ 1.18B€ 1.39B€ 1.44B€ 1.52B
Net Debt€ 178.46M€ 234.62M€ 421.30M€ 454.97M€ 529.88M
Total Liabilities€ 3.26B€ 3.51B€ 3.69B€ 3.61B€ 3.59B
Stockholders Equity€ 664.78M€ 691.90M€ 694.20M€ 726.90M€ 781.40M
Cash Flow
Free Cash Flow€ 32.47M€ 25.50M€ 251.48M€ 45.60M€ -15.30M
Operating Cash Flow€ 48.73M€ 32.40M€ 288.54M€ 53.20M€ 136.00K
Investing Cash Flow€ -12.06M€ -11.70M€ 19.33M€ 5.50M€ -31.28M
Financing Cash Flow€ -537.23M€ -8.30M€ -238.41M€ -8.10M€ -203.67M
Currency in EUR

Indra Sistemas Earnings and Revenue History


Indra Sistemas Debt to Assets


Indra Sistemas Cash Flow


Indra Sistemas Forecast EPS vs Actual EPS


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