INDRA SISTEMAS S.A., SERIE A (IDR.MC) Financials
IDR.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.8 billion | 3.7 billion |
| 2023-09-30 | 4.6 billion | 3.4 billion |
| 2023-06-30 | 467.4 million | 467.4 million |
| 2023-03-31 | 4.6 billion | 3.5 billion |
IDR.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 407.8 million | ? |
| 2023-09-30 | -18.8 million | ? |
| 2023-06-30 | 22.3 million | ? |
| 2023-03-31 | 31.5 million | ? |
IDR.MC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 94.6 million |
| 2023-09-30 | 80.8 million |
| 2023-06-30 | 66.3 million |
| 2023-03-31 | 61.8 million |
IDR.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 595.7 million | - | 124.0 million |
| 2023-09-30 | 488.6 million | - | - |
| 2023-06-30 | 974.3 million | 627.8 million | 134.4 million |
| 2023-03-31 | 948.2 million | - | - |
IDR.MC Shares Outstanding
IDR.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 50.3 million | - | - | - |
| 2023-09-30 | 9.0 million | - | - | - |
| 2023-06-30 | 22.6 million | - | 1.2 billion | - |
| 2023-03-31 | 3.5 million | - | 63545 | - |
IDR.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 1.2 billion |
| 2023-09-30 | 1.0 billion | 887.7 million |
| 2023-06-30 | 1.1 billion | 731.2 million |
| 2023-03-31 | 916.6 million | 824.9 million |
IDR.MC
Price: €18.03
Dividend Yield: 0.01%
Forward Dividend Yield: 1.11%
Payout Ratio: 19.10%
Dividend Per Share: 0.20 EUR
Earnings Per Share: 1.10 EUR
P/E Ratio: 15.30
Exchange: MCE
Sector: Technology
Industry: Information Technology Services
Volume: 1.4 million
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2