Income Statement (TTM)
Indra Sistemas, S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,086 | 3,105 | 3,111 | 3,251 | 3,327 | 3,435 | 3,535 | 3,631 | 3,789 | 3,889 | 3,959 | 4,094 | 4,215 | 4,394 | 4,599 | 4,689 | 4,779 | 4,922 | 4,984 | 5,082 |
| Change (%) | 0.61 | 0.20 | 4.50 | 2.35 | 3.24 | 2.91 | 2.72 | 4.34 | 2.65 | 1.79 | 3.42 | 2.94 | 4.26 | 4.67 | 1.95 | 1.93 | 2.97 | 1.27 | 1.96 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,479 | 2,598 | 2,591 | 2,450 | 2,493 | 2,733 | 2,810 | 3,078 | 3,201 | 2,967 | 3,032 | 2,893 | 3,005 | 3,331 | 3,511 | 3,515 | 3,652 | 3,689 | 3,744 | 3,804 |
| Change (%) | 4.80 | -0.26 | -5.45 | 1.76 | 9.60 | 2.82 | 9.55 | 3.99 | -7.31 | 2.20 | -4.61 | 3.90 | 10.82 | 5.41 | 0.11 | 3.90 | 1.03 | 1.47 | 1.61 | |
| % of Revenue | 80.33 | 83.67 | 83.29 | 75.37 | 74.94 | 79.56 | 79.49 | 84.78 | 84.49 | 76.29 | 76.60 | 70.65 | 71.31 | 75.80 | 76.34 | 74.96 | 76.41 | 74.97 | 75.12 | 74.86 |
| Gross Operating Profit | 607 | 507 | 520 | 801 | 834 | 702 | 725 | 553 | 588 | 922 | 926 | 1,202 | 1,209 | 1,063 | 1,088 | 1,174 | 1,128 | 1,232 | 1,240 | 1,278 |
| Change (%) | -16.49 | 2.52 | 54.09 | 4.13 | -15.80 | 3.26 | -23.76 | 6.30 | 56.93 | 0.48 | 29.69 | 0.62 | -12.04 | 2.33 | 7.89 | -3.97 | 9.27 | 0.64 | 3.03 | |
| % of Revenue | 19.67 | 16.33 | 16.71 | 24.63 | 25.06 | 20.44 | 20.51 | 15.22 | 15.51 | 23.71 | 23.40 | 29.35 | 28.69 | 24.20 | 23.66 | 25.04 | 23.59 | 25.03 | 24.88 | 25.14 |
| SG&A | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 42 | 42 | 42 | 42 | 48 | 48 | 48 | 48 | 50 | 50 | 50 | ||
| Change (%) | 0.00 | -1.96 | 0.00 | 0.00 | 0.00 | 32.93 | 0.00 | 0.00 | 0.00 | 15.09 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 | 0.00 | ||||
| % of Revenue | 1.04 | 0.99 | 0.97 | 0.92 | 0.89 | 0.87 | 0.83 | 1.08 | 1.06 | 1.03 | 1.00 | 1.10 | 1.05 | 1.03 | 1.01 | 1.01 | 1.00 | 0.98 | ||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,999 | 3,088 | 3,074 | 3,055 | 3,113 | 3,192 | 3,271 | 3,366 | 3,531 | 3,588 | 3,652 | 3,776 | 3,888 | 4,046 | 4,226 | 4,301 | 4,369 | 4,483 | 4,540 | 4,613 |
| Change (%) | 2.96 | -0.45 | -0.62 | 1.88 | 2.56 | 2.48 | 2.90 | 4.88 | 1.62 | 1.80 | 3.39 | 2.97 | 4.06 | 4.45 | 1.78 | 1.57 | 2.61 | 1.27 | 1.61 | |
| % of Revenue | 97.18 | 99.45 | 98.81 | 93.97 | 93.54 | 92.93 | 92.54 | 92.71 | 93.18 | 92.24 | 92.25 | 92.23 | 92.26 | 92.08 | 91.89 | 91.74 | 91.42 | 91.09 | 91.09 | 90.78 |
| Operating Income | 87 | 17 | 37 | 196 | 215 | 243 | 264 | 265 | 258 | 302 | 307 | 318 | 326 | 348 | 373 | 387 | 410 | 439 | 444 | 468 |
| Change (%) | -80.44 | 117.61 | 429.73 | 9.59 | 13.00 | 8.61 | 0.45 | -2.49 | 16.80 | 1.66 | 3.81 | 2.48 | 6.66 | 7.18 | 3.88 | 5.89 | 6.90 | 1.21 | 5.51 | |
| % of Revenue | 2.82 | 0.55 | 1.19 | 6.03 | 6.46 | 7.07 | 7.46 | 7.29 | 6.82 | 7.76 | 7.75 | 7.77 | 7.74 | 7.92 | 8.11 | 8.26 | 8.58 | 8.91 | 8.91 | 9.22 |
| Interest Expense | -32 | -38 | -39 | -37 | -35 | -36 | -33 | -40 | -37 | -29 | -25 | -22 | -25 | -35 | -37 | -36 | -44 | -33 | -37 | -30 |
| Change (%) | 17.17 | 2.73 | -4.08 | -5.13 | 1.96 | -6.70 | 21.10 | -9.14 | -20.97 | -13.42 | -14.34 | 14.85 | 40.26 | 6.63 | -2.48 | 22.49 | -24.55 | 11.39 | -19.39 | |
| % of Revenue | -1.04 | -1.21 | -1.24 | -1.14 | -1.06 | -1.04 | -0.95 | -1.11 | -0.97 | -0.75 | -0.64 | -0.53 | -0.59 | -0.79 | -0.80 | -0.77 | -0.92 | -0.68 | -0.75 | -0.59 |
| Net Income | 26 | -65 | -49 | 65 | 80 | 143 | 160 | 154 | 144 | 172 | 176 | 195 | 202 | 206 | 223 | 230 | 244 | 278 | 276 | 378 |
| Change (%) | -353.87 | -24.56 | -231.81 | 24.23 | 78.12 | 11.86 | -3.77 | -6.42 | 19.02 | 2.56 | 10.80 | 3.58 | 1.69 | 8.51 | 3.20 | 5.93 | 13.72 | -0.72 | 37.12 | |
| % of Revenue | 0.83 | -2.10 | -1.58 | 1.99 | 2.42 | 4.17 | 4.54 | 4.25 | 3.81 | 4.42 | 4.45 | 4.77 | 4.80 | 4.68 | 4.85 | 4.91 | 5.11 | 5.64 | 5.53 | 7.44 |
Source: Capital IQ
