RESULTS 1Q17

May 11th, 2017

CONFERENCE CALL DETAILS The Company will host a conference call for investors and analysts today at 18:30 (CET). Please find below conference call telephone numbers: Spain: +34 917 900 884 UK: +44 (0) 203 009 2454 USA: +1 866 388 1927 Access to the live event: http://event.onlineseminarsolutions.com/r.htm?e=1403845&s=1&k=D37AADEB2A2F87BEA308555A 02F34364 A recording of the conference call will be available for 30 days on the following telephone numbers: Replay dial number: Spain: +34 917 896 320 UK: +44 (0) 203 367 9460 US: +1 877 642 3018 Access code: 307997# Conference call Webcast replay over the Internet: http://event.onlineseminarsolutions.com/r.htm?e=1403845&s=1&k=D37AADEB2A2F87BEA308555A 02F34364

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.

Results 1Q17 MAIN HEADLINES

  1. 1Q17 Revenues reached €638m, posting a growth of +2% in reported terms

  2. 1Q17 Order Intake went down -7% due to the seasonality of the Elections business and other contracts

  3. 1Q17 EBITDA grew +10% compared to 1Q16

  4. EBIT margin of 5.2% in 1Q17 vs 4.6% in 1Q16, due to better margins in IT

  5. Good performance of the cash flow generation (€-5m) given the high volume of expected collections throughout the first months of 2017 advanced to 4Q16

  6. 1Q17 Net Debt/EBITDA LTM remained stable

  7. Brazil delivered positive EBIT in 1Q17

  8. 1Q17 Net Income posted a growth of +77% totaling €21m

  9. 2017 guidance confirmed (Revenues, EBIT margin and FCF pre-working capital, pre-Tecnocom)

Conference Call - Results 1Q17 | 4

Indra Sistemas SA published this content on 11 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 May 2017 15:56:24 UTC.

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