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Indra Sistemas ADR
Previous close
$30.52
Day range
$30.46 - $31.46
Year range
$15.05 - $38.30
Market cap
9.44B EUR
Avg Volume
14.06K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.86B | 26.58% |
Operating expense | 767.32M | 7.42% |
Net income | 144.53M | 55.34% |
Net profit margin | 7.78 | 22.71% |
Earnings per share | 0.82 | 54.72% |
EBITDA | 210.53M | 19.54% |
Effective tax rate | 27.53% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00B | 80.17% |
Total assets | 9.13B | 84.33% |
Total liabilities | 7.14B | 96.16% |
Total equity | 1.99B | — |
Shares outstanding | 175.66M | — |
Price to book | 3.09 | — |
Return on assets | 6.35% | — |
Return on capital | 16.65% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 144.53M | 55.34% |
Cash from operations | 339.74M | 41.97% |
Cash from investing | -574.47M | -652,906.82% |
Cash from financing | 819.61M | 407.64% |
Net change in cash | 408.94M | 240.15% |
Free cash flow | 427.64M | 1,217.32% |
About
Founded
1992
Website
Employees
61,146
