IDR Income Statement - Indra Sistemas SA - Alpha Spread

Indra Sistemas SA
MAD:IDR

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Indra Sistemas SA
MAD:IDR
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Price: 16.35 EUR -1.03% Market Closed
Market Cap: 2.9B EUR
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Income Statement

Earnings Waterfall
Indra Sistemas SA

Revenue
6.8B EUR
Cost of Revenue
-1.7B EUR
Gross Profit
5.2B EUR
Operating Expenses
-4.6B EUR
Operating Income
566.8m EUR
Other Expenses
-218.8m EUR
Net Income
348m EUR

Income Statement
Indra Sistemas SA

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Income Statement
Currency: EUR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
3 057
N/A
3 009
-2%
2 971
-1%
2 963
0%
2 890
-2%
2 955
+2%
2 903
-2%
2 804
-3%
2 805
+0%
2 742
-2%
2 749
+0%
2 760
+0%
2 792
+1%
2 911
+4%
3 031
+4%
3 111
+3%
3 116
+0%
3 097
-1%
3 128
+1%
3 884
+24%
4 696
+21%
4 728
+1%
3 225
-32%
4 743
+47%
4 677
-1%
4 604
-2%
3 062
-34%
4 512
+47%
4 646
+3%
4 716
+2%
3 412
-28%
5 033
+48%
5 221
+4%
5 365
+3%
3 875
-28%
5 709
+47%
5 921
+4%
6 041
+2%
4 376
-28%
6 536
+49%
6 827
+4%
Gross Profit
Cost of Revenue
(977)
(722)
(886)
(851)
(651)
(933)
(906)
(837)
(741)
(488)
(658)
(664)
(689)
(750)
(756)
(766)
(699)
(667)
(668)
(940)
(1 225)
(1 198)
(657)
(1 165)
(1 128)
(1 079)
(643)
(1 113)
(1 213)
(1 239)
(803)
(1 301)
(1 286)
(1 329)
(768)
(1 292)
(1 290)
(1 343)
(861)
(1 579)
(1 657)
Gross Profit
2 080
N/A
2 287
+10%
2 085
-9%
2 112
+1%
2 239
+6%
2 022
-10%
1 996
-1%
1 967
-1%
2 065
+5%
2 254
+9%
2 092
-7%
2 096
+0%
2 104
+0%
2 162
+3%
2 275
+5%
2 345
+3%
2 416
+3%
2 430
+1%
2 460
+1%
2 944
+20%
3 471
+18%
3 531
+2%
2 568
-27%
3 578
+39%
3 549
-1%
3 525
-1%
2 418
-31%
3 398
+41%
3 433
+1%
3 477
+1%
2 609
-25%
3 732
+43%
3 935
+5%
4 036
+3%
3 107
-23%
4 417
+42%
4 631
+5%
4 698
+1%
3 515
-25%
4 956
+41%
5 170
+4%
Operating Income
Operating Expenses
(1 865)
(2 073)
(2 084)
(2 206)
(2 802)
(2 766)
(2 517)
(2 584)
(2 223)
(2 235)
(1 929)
(1 930)
(1 935)
(1 981)
(2 078)
(2 157)
(2 226)
(2 243)
(2 262)
(2 690)
(3 185)
(3 239)
(2 345)
(3 290)
(3 418)
(3 373)
(2 364)
(3 323)
(3 179)
(3 205)
(2 366)
(3 328)
(3 509)
(3 616)
(2 805)
(3 973)
(4 168)
(4 230)
(3 167)
(4 430)
(4 603)
Selling, General & Administrative
(1 440)
(1 479)
(1 400)
(1 405)
(1 451)
(1 420)
(1 808)
(1 594)
(1 541)
(1 550)
(1 500)
(1 342)
(1 378)
(1 423)
(1 653)
(1 556)
(1 584)
(1 595)
(1 813)
(2 002)
(2 476)
(2 521)
(1 928)
(2 637)
(2 702)
(2 698)
(2 033)
(2 734)
(2 721)
(2 739)
(2 034)
(2 821)
(2 957)
(3 037)
(2 340)
(3 257)
(3 402)
(3 462)
(2 632)
(3 612)
(3 716)
Depreciation & Amortization
(62)
(64)
(64)
(81)
(74)
(80)
(85)
(69)
(71)
(67)
(68)
(68)
(68)
(68)
(71)
(78)
(84)
(92)
(94)
(130)
(171)
(179)
(125)
(193)
(190)
(186)
(110)
(163)
(148)
(143)
(93)
(144)
(151)
(154)
(100)
(154)
(152)
(152)
(99)
(152)
(153)
Other Operating Expenses
(363)
(530)
(620)
(721)
(1 277)
(1 266)
(623)
(921)
(611)
(618)
(361)
(519)
(488)
(488)
(355)
(521)
(557)
(556)
(355)
(558)
(538)
(539)
(292)
(460)
(526)
(489)
(221)
(426)
(310)
(323)
(239)
(364)
(401)
(426)
(365)
(562)
(614)
(617)
(436)
(665)
(734)
Operating Income
215
N/A
214
0%
1
-99%
(94)
N/A
(563)
-497%
(744)
-32%
(521)
+30%
(617)
-19%
(158)
+74%
19
N/A
163
+754%
166
+2%
169
+2%
181
+7%
197
+9%
188
-4%
191
+1%
187
-2%
198
+6%
254
+28%
286
+13%
292
+2%
223
-24%
288
+29%
131
-54%
152
+16%
54
-64%
75
+38%
254
+238%
273
+7%
242
-11%
403
+66%
426
+6%
419
-2%
302
-28%
444
+47%
463
+4%
467
+1%
348
-26%
526
+51%
567
+8%
Pre-Tax Income
Interest Income Expense
(38)
(35)
(43)
(59)
(52)
(55)
(45)
(43)
(41)
(32)
(27)
(21)
(30)
(30)
(29)
(39)
(33)
(36)
(32)
(45)
(60)
(59)
(38)
(56)
(53)
(54)
(37)
(55)
(56)
(55)
(42)
(59)
(57)
(55)
(36)
(45)
(31)
(33)
(11)
(20)
(12)
Non-Reccuring Items
(15)
(19)
(46)
0
0
0
(126)
0
0
0
(2)
0
0
0
(1)
0
0
0
1
0
0
0
(2)
0
0
0
(87)
0
0
0
13
0
0
0
(9)
0
(3)
0
(3)
0
0
Total Other Income
0
0
(10)
0
(7)
(7)
(14)
(12)
(11)
(11)
(10)
(7)
(1)
(1)
(4)
(1)
(4)
(4)
(3)
(4)
(0)
0
(6)
(6)
(7)
(7)
(3)
(3)
(3)
(3)
(2)
(2)
(5)
(5)
(2)
(6)
(8)
(8)
(30)
(37)
(54)
Pre-Tax Income
162
N/A
161
-1%
(97)
N/A
(154)
-58%
(621)
-305%
(806)
-30%
(706)
+12%
(673)
+5%
(211)
+69%
(24)
+89%
124
N/A
138
+11%
138
0%
150
+9%
163
+8%
148
-9%
154
+4%
148
-4%
164
+11%
206
+26%
225
+9%
232
+3%
178
-23%
226
+27%
71
-68%
92
+29%
(72)
N/A
17
N/A
195
+1 056%
214
+10%
211
-1%
343
+62%
363
+6%
359
-1%
256
-29%
392
+53%
420
+7%
426
+2%
304
-29%
469
+55%
500
+7%
Net Income
Tax Provision
(33)
(32)
7
11
33
75
64
63
36
(9)
(54)
(58)
(59)
(42)
(34)
(29)
(26)
(48)
(42)
(58)
(65)
(60)
(51)
(62)
(18)
(20)
15
(2)
(51)
(59)
(65)
(97)
(106)
(111)
(80)
(122)
(127)
(126)
(95)
(141)
(148)
Income from Continuing Operations
129
129
(90)
(142)
(588)
(731)
(642)
(610)
(175)
(33)
70
80
79
108
129
119
128
100
122
149
160
172
126
164
54
72
(57)
14
144
155
146
246
258
248
176
270
293
300
209
328
352
Income to Minority Interest
(1)
(1)
(2)
0
0
(1)
1
(0)
0
1
(0)
(1)
(2)
(2)
(2)
(3)
(2)
(3)
(2)
(3)
(6)
(6)
(5)
(6)
(4)
(9)
(8)
(14)
(14)
(9)
(3)
(4)
(5)
(5)
(4)
(5)
(5)
(4)
(3)
(4)
(4)
Net Income (Common)
129
N/A
128
-1%
(92)
N/A
(143)
-56%
(588)
-311%
(731)
-24%
(641)
+12%
(610)
+5%
(175)
+71%
(32)
+82%
70
N/A
79
+13%
77
-2%
106
+38%
127
+19%
117
-8%
126
+8%
97
-23%
120
+23%
145
+21%
153
+5%
166
+8%
121
-27%
158
+31%
50
-68%
63
+26%
(65)
N/A
1
N/A
131
+17 391%
146
+12%
143
-2%
242
+69%
253
+5%
243
-4%
172
-29%
265
+54%
288
+9%
295
+2%
206
-30%
323
+57%
348
+8%
EPS (Diluted)
0.64
N/A
0.7
+9%
-0.54
N/A
-0.88
-63%
-3.56
-305%
-4.46
-25%
-3.91
+12%
-3.72
+5%
-1.03
+72%
-0.17
+83%
0.38
N/A
0.43
+13%
0.35
-19%
0.52
+49%
0.63
+21%
0.66
+5%
0.53
-20%
0.47
-11%
0.59
+26%
0.75
+27%
0.78
+4%
0.86
+10%
0.64
-26%
0.89
+39%
0.28
-69%
0.35
+25%
-0.37
N/A
0
N/A
0.74
N/A
0.83
+12%
0.81
-2%
1.37
+69%
1.33
-3%
1.26
-5%
0.89
-29%
1.37
+54%
1.63
+19%
1.53
-6%
1.09
-29%
1.85
+70%
1.98
+7%

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