The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

IDR FINANCIAL STATEMENTS

Indra A — balance sheet, income statement and cash flow trends

IDRIndra A

🇪🇸 Spain · MC · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.2 B €Gross Profit495.8 M € · 8%Operating Income618.1 M € · 10%Pre-tax Income622.7 M € · 10%Net Income to Owners440.4 M € · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B €+3.3%
Gross Profit495.8 M €-51.8%
Operating Income618.1 M €+39.4%
EBITDA850.4 M €+53.6%
Net Income to Owners440.4 M €+59.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.7 B
  • Equity1.9 B €17%
  • Current Liabilities3.9 B €34%
  • Long-term Liabilities5.6 B €49%

Key Figures

YoY change
Total Assets11.7 B €+125.8%
Total Liabilities9.5 B €+147.6%
Total Equity1.9 B €+44.4%
Cash & ST Investments2.5 B €+239.4%
Total Debt1.6 B €+148.8%
Net Debt-851.1 M €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.4 B €Operating-712.5 M €Investing575.3 M €Financing2.3 B €Net Change

Key Figures

YoY change
Operating Cash Flow2.4 B €+748.6%
Capital Expenditures245.2 M €+91.9%
Free Cash Flow2.2 B €+318.6%
Dividends Paid43.9 M €-0.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IDR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.