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INDRA SISTEMAS S.A ADR EACH REPR 0.50 ORD (ISMAY)

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  • 28.975
  • -1.170-3.88%
15min DelayClose May 13 15:12 ET
10.14BMarket Cap19.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INDRA SISTEMAS S.A ADR EACH REPR 0.50 ORD (ISMAY) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
14.57%1.33B
12.67%5.46B
18.43%3.01B
6.00%1.16B
8.36%1.29B
4.18%1.16B
11.51%4.84B
8.91%2.54B
9.17%1.1B
8.31%1.19B
Operating revenue
14.57%1.33B
12.67%5.46B
18.43%3.01B
6.00%1.16B
8.36%1.29B
4.18%1.16B
11.51%4.84B
8.91%2.54B
9.17%1.1B
8.31%1.19B
Cost of revenue
9.51%1.14B
14.29%3.61B
19.86%2.21B
8.24%1.05B
8.35%797.86M
3.88%1.04B
9.99%3.16B
8.13%1.85B
9.78%974.5M
0.71%736.35M
Gross profit
56.91%195.2M
9.63%1.84B
14.61%792.9M
-11.95%106.8M
8.36%487.54M
6.78%124.4M
14.47%1.68B
11.04%691.8M
4.48%121.3M
23.58%449.91M
Operating expense
158.59%76.8M
6.36%1.31B
11.98%484.11M
-112.43%-2.3M
3.48%373.4M
12.08%29.7M
10.96%1.23B
4.26%432.32M
-31.23%18.5M
24.61%360.83M
Selling and administrative expenses
----
5.40%218.02M
----
----
----
----
12.01%206.85M
----
----
----
-Selling and marketing expense
----
23.93%47.24M
----
----
----
----
-16.27%38.12M
----
----
----
-General and administrative expense
----
1.22%170.79M
----
----
----
----
21.26%168.73M
----
----
----
-Depreciation and amortization
153.20%75.2M
11.30%119.04M
12.34%63.09M
9.93%31M
8.05%26.25M
12.08%29.7M
7.95%106.95M
13.93%56.16M
4.44%28.2M
4.81%24.29M
Other operating expenses
--1.6M
5.40%325.28M
13.51%451.38M
----
----
----
11.57%308.61M
3.31%397.64M
--300K
----
Operating profit
25.03%118.4M
18.68%530.22M
19.00%308.79M
6.13%109.1M
28.13%114.14M
5.22%94.7M
25.46%446.77M
24.53%259.48M
15.25%102.8M
19.58%89.08M
Net non-operating interest income expense
29.00%-7.1M
222.35%66.92M
83.13%-4.76M
43.75%-5.4M
879.26%94.09M
-61.29%-10M
-15.70%-54.69M
3.94%-28.21M
-11.63%-9.6M
-118.18%-12.07M
Non-operating interest income
----
372.96%164.98M
324.75%47.76M
----
----
----
6.95%34.88M
-41.37%11.24M
----
----
Non-operating interest expense
-29.00%7.1M
21.84%63.45M
33.10%52.51M
----
-62.25%4.37M
61.29%10M
-0.63%52.07M
-18.72%39.45M
----
-7.34%11.58M
Total other finance cost
----
-7.68%34.62M
----
----
----
----
36.43%37.5M
----
----
----
Other net income (expense)
Special income (charges)
----
9.39%-280K
-204.92%-991K
----
----
----
67.98%-309K
-225.00%-325K
----
----
-Less:Impairment of capital assets
----
126.34%885K
----
----
----
----
-59.48%391K
----
----
----
-Less:Other special charges
----
-637.80%-605K
176.92%900K
----
----
----
---82K
225.00%325K
----
----
-Write off
----
----
--91K
----
----
----
----
----
----
----
Other non- operating income (expenses)
-366.67%-1.6M
----
----
----
----
--600K
----
----
----
----
Income before tax
30.86%111.1M
51.78%586.27M
33.64%303.46M
1.50%101.8M
165.71%197.91M
0.24%84.9M
27.23%386.26M
29.42%227.08M
24.13%100.3M
12.28%74.48M
Income tax
26.40%31.6M
38.98%147.29M
28.55%80.16M
-16.33%24.6M
103.31%42.13M
9.17%25M
11.68%105.98M
7.81%62.36M
24.05%29.4M
5.43%20.72M
Net income
32.72%79.5M
56.62%438.98M
35.56%223.3M
8.89%77.2M
189.76%155.78M
-3.07%59.9M
34.30%280.28M
40.05%164.72M
24.17%70.9M
14.93%53.76M
Net income continuous Operations
32.72%79.5M
56.62%438.98M
35.56%223.3M
8.89%77.2M
189.76%155.78M
-3.07%59.9M
34.30%280.28M
40.05%164.72M
24.17%70.9M
15.17%53.76M
Minority interest income
466.67%3.4M
14.97%3.15M
37.23%2.14M
-25.00%600K
-29.14%411K
0.00%600K
-6.96%2.74M
-3.29%1.56M
14.29%800K
-20.87%580K
Net income attributable to the parent company
28.55%76.1M
57.03%435.83M
35.55%221.16M
9.27%76.6M
192.34%155.47M
-3.27%59.2M
34.89%277.54M
40.65%163.16M
24.29%70.1M
15.50%53.18M
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
28.55%76.1M
57.03%435.83M
35.55%221.16M
9.27%76.6M
192.34%155.47M
-3.27%59.2M
34.89%277.54M
40.65%163.16M
24.29%70.1M
15.50%53.18M
Basic earnings per share
26.47%0.215
57.04%1.2405
35.48%0.63
9.86%0.2183
190.25%0.4405
-2.86%0.17
35.15%0.79
57.63%0.465
24.30%0.1987
17.09%0.1518
Diluted earnings per share
26.47%0.215
57.04%1.2405
35.48%0.63
9.86%0.2183
190.25%0.4405
-2.86%0.17
43.52%0.79
69.09%0.465
24.30%0.1987
26.25%0.1518
Dividend per share
0
2.25%0.128
0
2.25%0.128
0
0
0.38%0.1252
0
0.38%0.1252
0
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 14.57%1.33B12.67%5.46B18.43%3.01B6.00%1.16B8.36%1.29B4.18%1.16B11.51%4.84B8.91%2.54B9.17%1.1B8.31%1.19B
Operating revenue 14.57%1.33B12.67%5.46B18.43%3.01B6.00%1.16B8.36%1.29B4.18%1.16B11.51%4.84B8.91%2.54B9.17%1.1B8.31%1.19B
Cost of revenue 9.51%1.14B14.29%3.61B19.86%2.21B8.24%1.05B8.35%797.86M3.88%1.04B9.99%3.16B8.13%1.85B9.78%974.5M0.71%736.35M
Gross profit 56.91%195.2M9.63%1.84B14.61%792.9M-11.95%106.8M8.36%487.54M6.78%124.4M14.47%1.68B11.04%691.8M4.48%121.3M23.58%449.91M
Operating expense 158.59%76.8M6.36%1.31B11.98%484.11M-112.43%-2.3M3.48%373.4M12.08%29.7M10.96%1.23B4.26%432.32M-31.23%18.5M24.61%360.83M
Selling and administrative expenses ----5.40%218.02M----------------12.01%206.85M------------
-Selling and marketing expense ----23.93%47.24M-----------------16.27%38.12M------------
-General and administrative expense ----1.22%170.79M----------------21.26%168.73M------------
-Depreciation and amortization 153.20%75.2M11.30%119.04M12.34%63.09M9.93%31M8.05%26.25M12.08%29.7M7.95%106.95M13.93%56.16M4.44%28.2M4.81%24.29M
Other operating expenses --1.6M5.40%325.28M13.51%451.38M------------11.57%308.61M3.31%397.64M--300K----
Operating profit 25.03%118.4M18.68%530.22M19.00%308.79M6.13%109.1M28.13%114.14M5.22%94.7M25.46%446.77M24.53%259.48M15.25%102.8M19.58%89.08M
Net non-operating interest income expense 29.00%-7.1M222.35%66.92M83.13%-4.76M43.75%-5.4M879.26%94.09M-61.29%-10M-15.70%-54.69M3.94%-28.21M-11.63%-9.6M-118.18%-12.07M
Non-operating interest income ----372.96%164.98M324.75%47.76M------------6.95%34.88M-41.37%11.24M--------
Non-operating interest expense -29.00%7.1M21.84%63.45M33.10%52.51M-----62.25%4.37M61.29%10M-0.63%52.07M-18.72%39.45M-----7.34%11.58M
Total other finance cost -----7.68%34.62M----------------36.43%37.5M------------
Other net income (expense)
Special income (charges) ----9.39%-280K-204.92%-991K------------67.98%-309K-225.00%-325K--------
-Less:Impairment of capital assets ----126.34%885K-----------------59.48%391K------------
-Less:Other special charges -----637.80%-605K176.92%900K---------------82K225.00%325K--------
-Write off ----------91K----------------------------
Other non- operating income (expenses) -366.67%-1.6M------------------600K----------------
Income before tax 30.86%111.1M51.78%586.27M33.64%303.46M1.50%101.8M165.71%197.91M0.24%84.9M27.23%386.26M29.42%227.08M24.13%100.3M12.28%74.48M
Income tax 26.40%31.6M38.98%147.29M28.55%80.16M-16.33%24.6M103.31%42.13M9.17%25M11.68%105.98M7.81%62.36M24.05%29.4M5.43%20.72M
Net income 32.72%79.5M56.62%438.98M35.56%223.3M8.89%77.2M189.76%155.78M-3.07%59.9M34.30%280.28M40.05%164.72M24.17%70.9M14.93%53.76M
Net income continuous Operations 32.72%79.5M56.62%438.98M35.56%223.3M8.89%77.2M189.76%155.78M-3.07%59.9M34.30%280.28M40.05%164.72M24.17%70.9M15.17%53.76M
Minority interest income 466.67%3.4M14.97%3.15M37.23%2.14M-25.00%600K-29.14%411K0.00%600K-6.96%2.74M-3.29%1.56M14.29%800K-20.87%580K
Net income attributable to the parent company 28.55%76.1M57.03%435.83M35.55%221.16M9.27%76.6M192.34%155.47M-3.27%59.2M34.89%277.54M40.65%163.16M24.29%70.1M15.50%53.18M
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders 28.55%76.1M57.03%435.83M35.55%221.16M9.27%76.6M192.34%155.47M-3.27%59.2M34.89%277.54M40.65%163.16M24.29%70.1M15.50%53.18M
Basic earnings per share 26.47%0.21557.04%1.240535.48%0.639.86%0.2183190.25%0.4405-2.86%0.1735.15%0.7957.63%0.46524.30%0.198717.09%0.1518
Diluted earnings per share 26.47%0.21557.04%1.240535.48%0.639.86%0.2183190.25%0.4405-2.86%0.1743.52%0.7969.09%0.46524.30%0.198726.25%0.1518
Dividend per share 02.25%0.12802.25%0.128000.38%0.125200.38%0.12520
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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