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Equibles

IDR · INDRA SISTEMAS, S.A. · Financials

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59.6000 EUR -0.1200 (-0.20%) At close · Oct 6
Rebalance outlook locked
Market Cap
10.79B EUR
Shares
175.02M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
5.46B +12.7%
FY2025 Revenue FY2019–FY2025
Net Income
435.83M +57%
FY2025 Net Income FY2019–FY2025
Operating Margin
9.48% +0.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
516.24M +14.5%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 5.46B 4.84B 4.34B 3.85B 3.39B 3.04B 3.2B
EUR 119.04M 106.95M 99.07M 99.85M 93.54M 110.28M 125.22M
EUR 517.35M 438.26M 346.99M 300.45M 255.53M -32.89M 221.02M
EUR 92.89M 82.68M 73.11M 63.29M 45.83M 47.29M 48.27M
EUR 586.27M 386.26M 303.59M 255.76M 211.44M -72.41M 177.56M
EUR 147.29M 105.98M 94.9M 80.17M 65.41M -14.95M 51.46M
EUR 435.83M 277.54M 205.75M 171.9M 143.37M -65.15M 121.36M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 1.25B in buybacks, 166.99M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.