Indra Sistemas, S.A. (IDR.MC) - Quarterly Income Statement

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IDR.MC
Financials

16.19 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	1,095.8	1,186.2	1,117.7	1,327.4	1,003.8	1,095.231	916.6	1,156.99	889.5	953.469	851.4	1,027.525	745.2	866.339	751.4	890.208	668.9	749.205	735.1	916.439	741.3	810.6	735.6	930.035	710.6	749.3	713.7	895.259	736.7	740.612	638.5	758.606	618.7	703.522	628.5	781.104	660.1	706.706	702.5	851.585	610.399	747.501	728.4	791.273	632.496	762.604	727.7	1,472.283	652.103	754.397	714.3	1,334.863	576	696.1	657.5	678.442	550	685.5	643.1	-11.724	545.5	709.2	624.2	594.891	594.891	594.891	594.891	541.904	541.904	541.904	541.904	351.695	351.695	351.695	351.695	300.559	300.559	300.559	300.559	269.812	269.812	269.812	269.812	245.352	245.352	245.352	245.352	218.399	218.399	218.399	218.399
Cost of Revenue Numbers are in millions	1,002.7	1,112.9	1,001.2	1,229.8	887.7	731.171	824.9	118.189	794.3	649.062	764.1	225.627	658	604.122	687.9	93.091	608.4	520.434	684.4	-50.305	660.6	736.3	665.6	230.267	664.1	680.4	679.4	-98.318	685.4	456.054	599.9	-149.976	578.8	395.676	593.8	-58.941	633.5	545.7	701	0.071	852.7	417.9	672.9	-101.631	835.067	456.533	674.5	992.717	589.207	64.093	306.7	936.8	253.5	318.4	301.7	-68.058	260.8	339	313.5	-138.008	259.8	349.7	307.5	201.977	201.977	201.977	201.977	191.964	191.964	191.964	191.964	145.81	145.81	145.81	145.81	140.03	140.03	140.03	140.03	129.363	129.363	129.363	129.363	122.418	122.418	122.418	122.418	101.644	101.644	101.644	101.644
Gross Profit Numbers are in millions	93.1	73.3	116.5	97.6	116.1	364.06	91.7	1,038.801	95.2	304.407	87.3	801.898	87.2	262.217	63.5	797.117	60.5	228.771	50.7	966.744	80.7	74.3	70	699.768	46.5	68.9	34.3	993.577	51.3	284.558	38.6	908.582	39.9	307.846	34.7	840.045	26.6	161.006	1.5	851.514	-242.301	329.601	55.5	892.904	-202.571	306.071	53.2	479.566	62.896	690.304	407.6	398.063	322.5	377.7	355.8	746.5	289.2	346.5	329.6	126.284	285.7	359.5	316.7	392.915	392.915	392.915	392.915	349.939	349.939	349.939	349.939	205.885	205.885	205.885	205.885	160.529	160.529	160.529	160.529	140.448	140.448	140.448	140.448	122.933	122.933	122.933	122.933	116.756	116.756	116.756	116.756
Gross Profit Ratio Numbers are in millions	0.085	0.062	0.104	0.074	0.116	0.332	0.1	0.898	0.107	0.319	0.103	0.78	0.117	0.303	0.085	0.895	0.09	0.305	0.069	1.055	0.109	0.092	0.095	0.752	0.065	0.092	0.048	1.11	0.07	0.384	0.06	1.198	0.064	0.438	0.055	1.075	0.04	0.228	0.002	1	-0.397	0.441	0.076	1.128	-0.32	0.401	0.073	0.326	0.096	0.915	0.571	0.298	0.56	0.543	0.541	1.1	0.526	0.505	0.513	-10.771	0.524	0.507	0.507	0.66	0.66	0.66	0.66	0.646	0.646	0.646	0.646	0.585	0.585	0.585	0.585	0.534	0.534	0.534	0.534	0.521	0.521	0.521	0.521	0.501	0.501	0.501	0.501	0.535	0.535	0.535	0.535
Reseach & Development Expenses Numbers are in millions	0	1.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.202	0	0	0	29.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.331	0.331	0.331	0.331	0.122	0.122	0.122	0.122	0.064	0.064	0.064	0.064	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.21	0	0	0	10.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.412	0	0	0	40.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.331	0.331	0.331	0.331	0.122	0.122	0.122	0.122	0.064	0.064	0.064	0.064	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	18.5	15.7	0	21.6	19.3	17.783	26.6	900.69	27	242.034	26.7	715.812	24.5	200.496	24.4	811.181	37.1	241.681	31.6	865.323	32.8	-2.5	0.1	607.273	4.2	-0.2	8.5	-25.271	5.1	0.678	0.1	-1.522	5.8	-2.413	-0.1	-4.519	166.8	-5.67	-1.9	970.047	-295.682	4.255	-0.1	815.232	5.793	-10.97	7.7	-4.104	-1.191	646.591	347.9	-1.603	261.7	304.9	286.9	699.651	-3.5	-6.4	-5.4	156.337	222.3	275.2	249.5	0.867	0.867	0.867	0.867	-6.342	-6.342	-6.342	-6.342	-0.223	-0.223	-0.223	-0.223	0.161	0.161	0.161	0.161	0.275	0.275	0.275	0.275	-6.517	-6.517	-6.517	-6.517	-5.772	-5.772	-5.772	-5.772
Operating Expenses Numbers are in millions	-18.5	-15.7	26.5	-21.6	26.9	290.431	26.6	900.69	27	242.034	26.7	715.812	23.8	200.496	24.4	811.181	28.5	241.681	31.6	865.323	32.8	31.6	31.6	607.273	4.2	21.8	8.5	877.393	5.1	240.095	5.2	817.797	5.8	265.813	5.9	1,193.676	3.3	470.69	-1.9	970.047	-295.682	283.282	-0.7	815.232	-268.085	261.485	-4.1	361.053	-1.191	646.591	347.9	270.391	261.7	304.9	286.9	699.651	228.8	270.3	260.1	156.337	222.3	275.2	249.5	0.867	0.867	0.867	0.867	-6.342	-6.342	-6.342	-6.342	0.108	0.108	0.108	0.108	0.283	0.283	0.283	0.283	0.338	0.338	0.338	0.338	-6.517	-6.517	-6.517	-6.517	-5.772	-5.772	-5.772	-5.772
Operating Income Numbers are in millions	111.6	89	90	119.2	89.4	73.729	65	96.151	81.3	63.073	59.9	67.329	87.8	61.423	39	-23.785	69.1	-97.414	19.2	94.222	48	40.3	38.5	84.24	42.4	46.8	25.9	71.929	46.2	44.132	33.3	57.339	34.1	41.282	28.8	-82.962	-143.4	-414.19	-0.9	-182.274	38.512	50.388	50.9	58.586	42.789	47.311	49.6	114.409	49.3	53	49.8	126.069	60.8	72.8	68.9	45.815	60.4	76.2	69.5	30.028	63.3	84.3	67.3	67.617	67.617	67.617	67.617	54.31	54.31	54.31	54.31	39.734	39.734	39.734	39.734	35.587	35.587	35.587	35.587	28.689	28.689	28.689	28.689	20.719	20.719	20.719	20.719	18.429	18.429	18.429	18.429
Operating Income Ratio Numbers are in millions	0.102	0.075	0.081	0.09	0.089	0.067	0.071	0.083	0.091	0.066	0.07	0.066	0.118	0.071	0.052	-0.027	0.103	-0.13	0.026	0.103	0.065	0.05	0.052	0.091	0.06	0.062	0.036	0.08	0.063	0.06	0.052	0.076	0.055	0.059	0.046	-0.106	-0.217	-0.586	-0.001	-0.214	0.063	0.067	0.07	0.074	0.068	0.062	0.068	0.078	0.076	0.07	0.07	0.094	0.106	0.105	0.105	0.068	0.11	0.111	0.108	-2.561	0.116	0.119	0.108	0.114	0.114	0.114	0.114	0.1	0.1	0.1	0.1	0.113	0.113	0.113	0.113	0.118	0.118	0.118	0.118	0.106	0.106	0.106	0.106	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084
Total Other Income Expenses Net Numbers are in millions	-9.8	-10.6	-5.3	-23.6	-8.6	-7.395	-3.2	-15.29	-6.8	-15.57	-7	-5.549	-9.2	-11.014	-9.3	-10.028	-9.5	-10.662	-9.3	-12.359	-9.1	-10.6	-11.4	-6.852	-10.7	-8.4	-9.5	-10.898	-7.7	-12.293	-1.9	-8.757	-8.2	-9.279	-11.4	-16.041	-17.6	-16.229	-14.6	-16.942	-14.692	-13.008	-9.9	-0.03	-17.809	-18.491	-15.3	-26.095	-10.378	-17.322	-10.5	-25.242	-10.9	-4.9	-4.3	9.026	-8.2	-10.3	-8.8	6.538	-5.3	-3.1	-4.4	-4.852	-4.852	-4.852	-4.852	-1.262	-1.262	-1.262	-1.262	0.809	0.809	0.809	0.809	0.741	0.741	0.741	0.741	-1.857	-1.857	-1.857	-1.857	2.423	2.423	2.423	2.423	1.547	1.547	1.547	1.547
Income Before Tax Numbers are in millions	101.8	78.4	84.7	95.6	80.8	66.334	61.8	80.861	74.5	47.503	52.9	52.741	78.6	50.409	29.7	-33.813	59.6	-108.076	9.9	81.863	38.9	29.7	27.1	77.388	31.7	38.4	16.4	61.031	38.5	31.839	31.4	48.582	25.9	32.003	17.4	-99.003	-161	-430.419	-15.5	-199.216	23.82	37.38	41	58.556	24.98	28.82	34.3	88.314	38.922	35.678	39.3	100.827	49.9	67.9	64.6	54.841	52.2	65.9	60.7	36.566	58	81.2	62.9	62.765	62.765	62.765	62.765	53.048	53.048	53.048	53.048	40.543	40.543	40.543	40.543	36.328	36.328	36.328	36.328	26.832	26.832	26.832	26.832	23.142	23.142	23.142	23.142	19.976	19.976	19.976	19.976
Income Before Tax Ratio Numbers are in millions	0.093	0.066	0.076	0.072	0.08	0.061	0.067	0.07	0.084	0.05	0.062	0.051	0.105	0.058	0.04	-0.038	0.089	-0.144	0.013	0.089	0.052	0.037	0.037	0.083	0.045	0.051	0.023	0.068	0.052	0.043	0.049	0.064	0.042	0.045	0.028	-0.127	-0.244	-0.609	-0.022	-0.234	0.039	0.05	0.056	0.074	0.039	0.038	0.047	0.06	0.06	0.047	0.055	0.076	0.087	0.098	0.098	0.081	0.095	0.096	0.094	-3.119	0.106	0.114	0.101	0.106	0.106	0.106	0.106	0.098	0.098	0.098	0.098	0.115	0.115	0.115	0.115	0.121	0.121	0.121	0.121	0.099	0.099	0.099	0.099	0.094	0.094	0.094	0.094	0.091	0.091	0.091	0.091
Income Tax Expense Numbers are in millions	29.4	20.7	22.9	34.1	23.7	19.655	17.4	23.872	24.2	19.164	13	23.208	18.6	16.589	7	-0.546	10.4	-27.818	3	24.261	7.5	11.8	7.8	11.459	13.1	12.1	5	17.857	-8.6	14.439	10.1	26.203	8.2	13.738	5.4	-18.151	-36.5	-13.539	4.1	-29.416	5.4	8.8	8.6	9.268	5.867	7.333	7.5	20.111	8.185	7.415	8.2	24.411	10.7	13.3	14.5	9.902	10.5	11.8	13.5	0.91	13.7	19.7	15.2	16.245	16.245	16.245	16.245	14.352	14.352	14.352	14.352	11.06	11.06	11.06	11.06	9.471	9.471	9.471	9.471	5.69	5.69	5.69	5.69	4.694	4.694	4.694	4.694	3.594	3.594	3.594	3.594
Net Income Numbers are in millions	70.1	53.181	61.2	59.552	56.4	46.046	43.7	56.195	49.4	27.028	39.3	28.769	59.3	33.044	22.3	-34.153	43.6	-80.87	6.3	56.664	30.8	15.6	18.3	65.16	17.8	26.1	10.7	42.405	46.6	17.034	20.9	21.831	17.4	18.922	11.8	-80.389	-125.1	-416.114	-19.6	-170.408	18.25	28.75	31.5	49.222	18.99	20.91	26.7	71.274	33.937	28.263	31.1	75.711	39.1	54.6	50.1	45.521	41.7	54.1	47.2	35.656	44.3	61.5	47.7	46.52	46.52	46.52	46.52	38.695	38.695	38.695	38.695	28.529	28.529	28.529	28.529	26.016	26.016	26.016	26.016	20.01	20.01	20.01	20.01	18.448	18.448	18.448	18.448	16.382	16.382	16.382	16.382
Net Income Ratio Numbers are in millions	0.064	0.045	0.055	0.045	0.056	0.042	0.048	0.049	0.056	0.028	0.046	0.028	0.08	0.038	0.03	-0.038	0.065	-0.108	0.009	0.062	0.042	0.019	0.025	0.07	0.025	0.035	0.015	0.047	0.063	0.023	0.033	0.029	0.028	0.027	0.019	-0.103	-0.19	-0.589	-0.028	-0.2	0.03	0.038	0.043	0.062	0.03	0.027	0.037	0.048	0.052	0.037	0.044	0.057	0.068	0.078	0.076	0.067	0.076	0.079	0.073	-3.041	0.081	0.087	0.076	0.078	0.078	0.078	0.078	0.071	0.071	0.071	0.071	0.081	0.081	0.081	0.081	0.087	0.087	0.087	0.087	0.074	0.074	0.074	0.074	0.075	0.075	0.075	0.075	0.075	0.075	0.075	0.075
EPS Numbers are in millions	0.4	0.3	0.35	0.34	0.32	0.26	0.25	0.32	0.28	0.15	0.2	0.17	0.34	0.19	0.13	-0.19	0.65	-0.46	0.036	0.32	0.17	0.089	0.1	0.37	0.1	0.15	0.061	0.25	0.26	0.099	0.13	0.13	0.11	0.12	0.072	-0.49	-0.76	-2.54	-0.12	-1.04	0.11	0.18	0.19	0.3	0.12	0.13	0.16	0.44	0.2	0.18	0.2	0.47	0.25	0.34	0.3	0.28	0.26	0.34	0.29	0.22	0.27	0.38	0.29	0.29	0.29	0.29	0.29	0.24	0.24	0.24	0.24	0.2	0.2	0.2	0.2	0.18	0.18	0.18	0.18	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0	0	0	0
EPS Diluted Numbers are in millions	0.4	0.3	0.35	0.33	0.29	0.24	0.23	0.29	0.28	0.15	0.2	0.15	0.34	0.18	0.13	-0.18	0.64	-0.42	0.036	0.29	0.17	0.089	0.098	0.32	0.1	0.15	0.061	0.21	0.26	0.094	0.12	0.12	0.11	0.11	0.072	-0.44	-0.76	-2.29	-0.11	-0.94	0.11	0.17	0.18	0.29	0.12	0.13	0.16	0.44	0.2	0.18	0.2	0.47	0.25	0.34	0.3	0.28	0.26	0.34	0.29	0.22	0.27	0.38	0.29	0.29	0.29	0.29	0.29	0.24	0.24	0.24	0.24	0.2	0.2	0.2	0.2	0.18	0.18	0.18	0.18	0.13	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0	0	0	0
EBITDA Numbers are in millions	111.3	113.3	117.4	141.5	116.4	103.468	91.7	106.655	106.9	90.807	87.3	83.589	111.5	81.042	63.5	-51.435	60.5	-69.321	50.9	110.756	80.7	73.7	68.9	105.001	66.9	67.9	47.6	93.112	62.9	60.969	47.6	99.504	50.4	59.727	43.1	-358.514	43.4	-403.622	32.3	-153.989	64.94	69.56	74.1	-47.997	81.224	53.076	67.8	150.211	89.704	46.796	80.6	151.698	73.2	83.5	78.9	72.643	69.9	87	78.4	31.321	73.2	98.2	75.6	79.18	79.18	79.18	79.18	62.428	62.428	62.428	62.428	44.796	44.796	44.796	44.796	39.873	39.873	39.873	39.873	30.583	30.583	30.583	30.583	27.657	27.657	27.657	27.657	23.838	23.838	23.838	23.838
EBITDA Ratio Numbers are in millions	0.102	0.096	0.105	0.107	0.116	0.094	0.1	0.092	0.12	0.095	0.103	0.081	0.15	0.094	0.085	-0.058	0.09	-0.093	0.069	0.121	0.109	0.091	0.094	0.113	0.094	0.091	0.067	0.104	0.085	0.082	0.075	0.131	0.081	0.085	0.069	-0.459	0.066	-0.571	0.046	-0.181	0.106	0.093	0.102	-0.061	0.128	0.07	0.093	0.102	0.138	0.062	0.113	0.114	0.127	0.12	0.12	0.107	0.127	0.127	0.122	-2.672	0.134	0.138	0.121	0.133	0.133	0.133	0.133	0.115	0.115	0.115	0.115	0.127	0.127	0.127	0.127	0.133	0.133	0.133	0.133	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.113	0.109	0.109	0.109	0.109

Indra Sistemas, S.A.

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