Indra, Serie 'A' (IDR)

Index:

IBEX 35

  16.48
   
  • 52 Week High:  21.76
  • 52 Week Low:  7.95
  • Currency: Euro
  • Shares Issued: 176.65m
  • Market Cap:  2,911.26m
  • RiskGrade: 156
  • Beta: 0.29

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 4,343.07 3,851.39 3,390.43 3,043.41 3,203.94
Operating Profit/(Loss) 346.99 300.45 255.53 (32.88) 221.02
Profit Before Tax 303.59 255.76 211.44 (72.41) 177.56
Profit After Tax 208.70 175.59 146.03 (57.47) 126.10
           
Earnings per Share - Basic 116.90¢ 97.49¢ 81.40¢ (37.00¢) 68.83¢
Earnings per Share - Adjusted 116.90¢ 97.49¢ 81.40¢ (36.97¢) 68.83¢
           
Dividend per Share 25.00¢ 25.00¢ 15.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 218.17 175.19 176.91 215.71 246.76
Intangible Assets 1,260.20 1,198.75 1,195.38 1,168.37 1,257.50
Other Non-Current Assets 650.24 431.31 406.34 460.28 370.62
  2,128.61 1,805.25 1,778.63 1,844.35 1,874.88
Current Assets          
Inventories n/a n/a 366.80 411.45 401.17
Cash at Bank & in Hand 595.74 933.04 1,235.03 1,184.85 854.51
Other Current Assets 1,998.24 1,797.13 1,154.69 1,022.25 1,185.92
  2,593.98 2,730.17 2,756.52 2,618.55 2,441.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,722.59 4,535.42 4,535.15 4,462.90 4,316.48
Current Liabilities          
Borrowings 223.53 275.21 94.01 368.38 26.71
Other Current Liabilities 2,066.86 1,912.30 1,679.62 1,716.86 1,836.30
           
Current Liabilities 2,290.39 2,187.51 1,773.63 2,085.24 1,863.01
           
Net Current Assets c303.59 c542.66 c982.89 c533.31 c578.59
           
Borrowings 479.06 700.43 1,463.45 1,401.15 1,379.56
Other Non-Current Liabilities 817.17 642.90 456.93 292.63 273.16
Non-Current Liabilities 1,296.23 1,343.33 1,920.38 1,693.78 1,652.72
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,586.62 3,530.84 3,694.01 3,779.02 3,515.73
           
Net Assets 1,135.97 1,004.58 841.14 683.88 800.75
           
Shareholders Funds 1,117.51 987.02 820.17 664.78 777.28
           
Minority Interests/Other Equity 18.46 17.57 20.97 19.10 23.47
Total Equity 1,135.97 1,004.58 841.14 683.88 800.75
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 379.52 350.26 344.64 195.85 149.50
Net Cash Flow from Investing Activities (274.27) (55.27) (26.77) (24.06) (176.26)
Net Cash Flow from Financing Activities (439.63) (605.62) (267.69) 158.55 (36.56)
Net Increase/Decrease In Cash (334.38) (310.63) 50.18 330.34 (63.32)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.0 10.9 11.7 n/a 14.8
PEG - Adjusted 0.6 0.5 n/a n/a 14.8
Earnings per Share Growth - Adjusted 20% 20% n/a n/a 1%
Dividend Cover 4.68 3.90 5.43 n/a n/a
Revenue per Share 2,458.52¢ 2,180.19¢ 19.37¢ 1,722.81¢ 1,813.68¢
Pre-Tax Profit per Share 171.86¢ 144.78¢ 1.21¢ (40.99¢) 100.51¢
Operating Margin 7.99% 7.80% 7.54% (1.08%) 6.90%
Return on Capital Employed 52.49% 32.73% 0.18% n/a 18.70%
           
Dividend Yield 1.8% 2.3% 1.6% 0.0% 0.0%
Dividend per Share Growth n/a 66.67% n/a n/a n/a
Operating Cash Flow per Share 214.84¢ 198.28¢ 195.09¢ 110.87¢ 84.63¢
Cash Incr/Decr per Share (189.28¢) (175.84¢) 0.29¢ 187.00¢ (35.84¢)
Net Asset Value per Share (exc. Intangibles) (70.33¢) (109.92¢) (200.53¢) (274.26¢) (258.56¢)
Net Gearing 9.56% 4.32% 39.31% 87.95% 70.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page