Indra, Serie 'A' (IDR)

Index:

IBEX 35

  19.77
   
  • 52 Week High:  20.00
  • 52 Week Low:  7.95
  • Currency: Euro
  • Shares Issued: 176.00m
  • Market Cap:  3,479.52m
  • RiskGrade: 156
  • Beta: 0.38

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 3,851.00 3,390.43 3,043.41 3,203.94 3,103.74
Operating Profit/(Loss) 300.00 255.53 (32.88) 221.02 199.34
Profit Before Tax 258.00 211.44 (72.41) 177.56 163.89
Profit After Tax 175.59 146.03 (57.47) 126.10 122.23
           
Earnings per Share - Basic 97.49¢ 81.40¢ (37.00¢) 68.83¢ 67.97¢
Earnings per Share - Adjusted 97.49¢ 81.40¢ (36.97¢) 68.83¢ 67.97¢
           
Dividend per Share 25.00¢ 15.00¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 175.19 176.91 215.71 246.76 108.38
Intangible Assets 1,198.76 1,195.38 1,168.37 1,257.50 1,185.42
Other Non-Current Assets 431.05 406.34 460.28 370.62 411.07
  1,805.00 1,778.63 1,844.35 1,874.88 1,704.86
Current Assets          
Inventories n/a 366.80 411.45 401.17 311.65
Cash at Bank & in Hand 933.00 1,235.03 1,184.85 854.51 917.83
Other Current Assets 1,797.00 1,154.69 1,022.25 1,185.92 1,106.92
  2,730.00 2,756.52 2,618.55 2,441.60 2,336.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,535.00 4,535.15 4,462.90 4,316.48 4,041.26
Current Liabilities          
Borrowings 275.21 94.01 368.38 26.71 42.35
Other Current Liabilities 1,912.79 1,679.62 1,716.86 1,836.30 1,758.50
           
Current Liabilities 2,188.00 1,773.63 2,085.24 1,863.01 1,800.85
           
Net Current Assets c542.00 c982.89 c533.31 c578.59 c535.55
           
Borrowings 700.43 1,463.45 1,401.15 1,379.56 1,358.65
Other Non-Current Liabilities 2,017.43 456.93 292.63 273.16 204.08
Non-Current Liabilities 2,717.86 1,920.38 1,693.78 1,652.72 1,562.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,905.86 3,694.01 3,779.02 3,515.73 3,363.57
           
Net Assets (370.86) 841.14 683.88 800.75 677.69
           
Shareholders Funds (370.86) 820.17 664.78 777.28 656.83
           
Minority Interests/Other Equity n/a 20.97 19.10 23.47 20.86
Total Equity (370.86) 841.14 683.88 800.75 677.69
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities n/a 344.64 195.85 149.50 264.02
Net Cash Flow from Investing Activities n/a (26.77) (24.06) (176.26) (121.17)
Net Cash Flow from Financing Activities n/a (267.69) 158.55 (36.56) 80.49
Net Increase/Decrease In Cash n/a 50.18 330.34 (63.32) 223.34
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 10.9 11.7 n/a 14.8 12.1
PEG - Adjusted 0.5 n/a n/a 14.8 n/a
Earnings per Share Growth - Adjusted 20% n/a n/a 1% -8%
Dividend Cover 3.90 5.43 n/a n/a n/a
Revenue per Share 2,188.07¢ 19.45¢ 1,729.21¢ 1,820.42¢ 1,763.49¢
Pre-Tax Profit per Share 146.59¢ 1.21¢ (41.14¢) 100.89¢ 93.12¢
Operating Margin 7.79% 7.54% (1.08%) 6.90% 6.42%
Return on Capital Employed n/a 0.18% n/a 18.70% 18.35%
           
Dividend Yield 2.3% 1.6% 0.0% 0.0% 0.0%
Dividend per Share Growth 66.67% n/a n/a n/a n/a
Operating Cash Flow per Share n/a 195.82¢ 111.28¢ 84.94¢ 150.01¢
Cash Incr/Decr per Share n/a 0.29¢ 187.69¢ (35.98¢) 126.90¢
Net Asset Value per Share (exc. Intangibles) (891.83¢) (201.27¢) (275.28¢) (259.52¢) (288.49¢)
Net Gearing -11.50% 39.31% 87.95% 70.99% 73.56%

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.

 

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