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Industria de Diseño Texti... (IDEXF)

OTC: IDEXF · Real-Time Price · USD

52.33

0.50 (0.96%)

At close: Jun 16, 2025, 3:16 PM

Industria de Diseño Textil S.A. Income Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Revenue	38.63B	35.95B	32.57B	27.72B	20.4B	28.29B	26.14B	25.34B	23.31B	20.9B
Cost of Revenue	16.29B	15.93B	14.01B	11.9B	9.01B	12.48B	11.33B	11.08B	10.03B	8.81B
Gross Profit	22.34B	20.02B	18.56B	15.81B	11.39B	15.8B	14.82B	14.26B	13.28B	12.09B
Operating Income	7.55B	6.81B	5.52B	4.28B	1.51B	4.77B	4.36B	4.31B	4.02B	3.68B
Interest Income	441.63M	380M	85M	4M	6M	31M	29M	26M	21.49M	23.25M
Pretax Income	7.58B	6.87B	5.36B	4.2B	1.4B	4.68B	4.43B	4.35B	4.08B	3.74B
Net Income	5.87B	5.38B	4.13B	3.24B	1.11B	3.64B	3.44B	3.37B	3.16B	2.87B
Selling & General & Admin	n/a	3.37B	9.84B	3.03B	2.42B	2.19B	1.99B	8.94B	8.18B	7.39B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.79B	9.84B	-231M	n/a	n/a	11M	-4M	-36M	n/a	n/a
Operating Expenses	14.79B	13.21B	12.81B	11.53B	9.88B	11.04B	10.46B	9.95B	9.26B	8.41B
Interest Expense	352.19M	271M	144M	113M	128M	156M	15M	10M	8M	n/a
Selling & Marketing Expenses	n/a	2.73B	2.55B	2.51B	1.92B	1.55B	1.41B	n/a	n/a	n/a
Cost & Expenses	31.08B	29.14B	26.82B	23.43B	18.89B	23.52B	21.79B	21.02B	19.29B	17.22B
Income Tax Expense	1.7B	1.48B	1.21B	949M	297M	1.03B	980M	979M	917.21M	860.92M
Shares Outstanding (Basic)	3.12B	3.12B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B
Shares Outstanding (Diluted)	3.12B	3.12B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B	3.11B
EPS (Basic)	1.88	1.73	1.33	1.04	0.36	1.17	1.11	1.08	1.01	0.92
EPS (Diluted)	1.88	1.73	1.33	1.04	0.36	1.17	1.11	1.08	1.01	0.92
EBITDA	11.1B	10.04B	8.28B	7.23B	4.57B	7.66B	5.54B	5.32B	5.08B	4.7B
EBIT	7.93B	7.14B	5.5B	4.31B	1.53B	4.84B	4.44B	4.36B	4.02B	3.68B
Depreciation & Amortization	3.17B	3.04B	2.78B	2.85B	2.74B	2.82B	1.21B	1.11B	967.74M	976.25M