Report Publication Announcement • Oct 27, 2021
Report Publication Announcement
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October 27th, 2021
The Company will host a conference call for investors and analysts today at 18:30 (Spanish time). Please find below conference call telephone numbers: Spain: +34 911140101 France: +33 170710159 UK: +44 2071943759 US: +1 6467224916 Access Code: 21443408# Access to the live event: https://onlinexperiences.com/Launch/QReg/ShowUUID=32E56896-65BB-40AD-A902-622ABBC93D3F
WEBCAST REPLAY: A recording of the conference call will be available for 30 days on the following telephone numbers:
Replay dial number: Spain: +34 910387491 France: +33 (0) 172727402 UK: +44 20 3364 5147 US: +1 (646) 722-4969 Access code: 425013527# Access to the Webcast Replay: https://onlinexperiences.com/Launch/QReg/ShowUUID=32E56896-65BB-40AD-A902-622ABBC93D3F
This presentation has been produced by Indra for the sole purpose expressed therein. Therefore, neither this presentation nor any of the information contained herein constitutes an offer sale or exchange of securities, invitation to purchase or sale shares of the Company or any advice or recommendation with respect to such securities.
Its content is purely for information purposes and the statement it contains may reflect certain forward-looking statements, expectations and forecasts about the Company at the time of its elaboration. These expectations and forecasts are not in themselves guarantees of future performance as they are subject to risks, uncertainties and other important factors beyond the control of the Company that could result in final results materially differing from those contained in these statements. The Company does not assume any obligation or liability in connection with the accuracy of the mentioned estimations and is not obliged to update or revise them.
This document contains information that has not been audited. In this sense, this information is subject to, and must be read in conjunction with, all other publicly available information.
This disclaimer should be taken into consideration by all the individuals or entities to whom this document is targeted and by those who consider that they have to make decisions or issue opinions related to securities issued by Indra.
Reported EBIT stood at €188m in 9M21 (€171m excluding the capital gain of €17m from the sale of San Fernando de Henares' facilities) vs €-9m in 9M20 and €127m in 9M19
9M21 T&D revenues went up +12% in local currency vs 9M20 and +3% vs 9M19. 9M21 EBIT margin reached double-digit levels and stood at 10.8% excluding the capital gain from the sale of the facilities (vs 5.8% in 9M20 and 10.0% in 9M19) 5
• Cash generation in 9M21 was €5m (€15m excluding the cash outflow of €-32m from the workforce transformation plan and the cash inflow of €22m from the first payment of the sale of the facilities) vs €-75m in 9M20
8
9
• Net debt reached €503m vs €626m in September 2020. Net Debt / EBITDA LTM ratio stood at 1.7x in September 2021 vs 2.8x in September 2020
Indra upgraded its 2021 guidance again and reinstated its dividend policy
Excluding the impact of the SmartPaper acquisition which started to consolidate on January 1st, 2021 and the FX impact
EBIT before Other Operating Income & Expenses, including: staff reorganization, impairments, capital gains, integration and acquisition costs, fines, amortization of intangible assets (PPA from acquisitions) and equity-based compensation; 2. Includes €36m Metrocall capital gain; 3. Includes €17m from facilities sale
Local Currency / Reported
Transport & Traffic Defence & Security
9M21 Operating Margin1
9M21 EBIT and Margin
3Q21 Operating Margin1
Financial Services Energy & Industry Telecom & Media PPAA & Healthcare
9M21 EBIT and Margin
Avenida de Bruselas, 35 28108 Alcobendas Madrid Spain T +34 91 480 98 00 www.indracompany.com
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