20.20€
+
0.22€ (1.09%)
End-of-day quote: 05/16/2024
BME:IDR
Indra Sistemas Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
4.39€B | 3.89€B | 3.44€B | 3.11€B | 3.28€B | 3.18€B | 3.06€B | 2.73€B | 2.88€B | 3.00€B | 2.97€B | 3.04€B | 2.79€B | 2.63€B | 2.57€B | 2.44€B | 2.20€B | 1.41€B | 1.21€B | 1.08€B | |
| GM % | Gross Margin % |
|
24.20% | 23.71% | 20.44% | 16.33% | 23.13% | 25.24% | 24.60% | 25.09% | 9.96% | 20.97% | 24.43% | 28.24% | 28.77% | 24.34% | 27.44% | 26.77% | 24.92% | 26.03% | 24.44% | 22.82% | |
| OM | Operating Margin |
|
7.92% | 7.76% | 7.07% | 0.55% | 6.78% | 6.24% | 6.43% | 5.97% | -18.05% | 0.05% | 4.16% | 7.31% | 9.66% | 9.61% | 11.17% | 11.13% | 9.88% | 11.28% | 11.79% | 9.91% | |
| EPS | Earnings Per Share |
|
0.00€ | 1.10€ | 0.97€ | 0.77€ | 0.29€ | 0.69€ | 0.67€ | 0.81€ | 0.41€ | 0.09€ | 0.60€ | 0.83€ | 0.97€ | 1.11€ | 1.33€ | 1.21€ | 1.14€ | 1.02€ | 0.80€ | 0.73€ | 0.60€ |
| Div. | Dividends |
|
0.30€ | 0.25€ | 0.15€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.34€ | 0.34€ | 0.34€ | 0.68€ | 0.66€ | 0.66€ | 0.50€ | 0.78€ | 0.39€ | 0.39€ | 0.28€ | |
| PR % | Payout Ratio % |
|
27.27% | 25.77% | 19.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 56.67% | 40.96% | 35.05% | 61.26% | 49.62% | 54.55% | 43.86% | 76.47% | 48.75% | 53.42% | 46.67% | |
| Sha. | Shares |
|
174.26m | 176.14m | 176.15m | 176.11m | 176.37m | 176.23m | 175.84m | 163.8m | 163.79m | 163.93m | 164.03m | 164.12m | 162.8m | 162.76m | 163.27m | 160.18m | 161.61m | 143.83m | 143.87m | 154.28m | |
| OCF | Operating Cash Flow |
|
379.52€M | 350.26€M | 344.64€M | 195.85€M | 149.50€M | 264.02€M | 247.49€M | 237.23€M | 24.11€M | 139.79€M | 152.18€M | 152.88€M | 96.92€M | 109.01€M | 209.71€M | 199.24€M | 148.23€M | 138.68€M | 66.63€M | 105.93€M | |
| FCF | Free Cash Flow |
|
224.06€M | 252.80€M | 289.00€M | 134.89€M | 54.78€M | 168.00€M | 195.36€M | 198.41€M | -19.88€M | 64.64€M | 77.84€M | 66.46€M | -30.45€M | 17.15€M | 129.96€M | 134.58€M | 107.53€M | 118.18€M | 54.63€M | 93.95€M | |
| FCFS | Free Cash Flow Per Share |
|
1.80€ | 1.68€ | 1.68€ | 0.74€ | 0.31€ | 1.00€ | 1.14€ | 1.21€ | -0.12€ | 0.39€ | 0.48€ | 0.41€ | -0.18€ | 0.11€ | 0.81€ | 0.82€ | 0.48€ | 0.70€ | 0.33€ | 0.61€ |
