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Industria de Diseño Texti... (IDEXF)

OTC: IDEXF · Real-Time Price · USD

50.84

-1.08 (-2.08%)

At close: Aug 19, 2025, 3:47 PM

51.92

2.12%

After-hours: Aug 17, 2025, 08:00 PM EDT

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
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	38.63B	35.95B	32.57B	27.72B	20.4B
Cost of Revenue	16.29B	15.93B	14.01B	11.9B	9.01B
Gross Profit	22.34B	20.02B	18.56B	15.81B	11.39B
Operating Income	7.55B	6.81B	5.52B	4.28B	1.51B
Interest Income	441.63M	380M	85M	4M	6M
Pretax Income	7.58B	6.87B	5.36B	4.2B	1.4B
Net Income	5.87B	5.38B	4.13B	3.24B	1.11B
Selling & General & Admin	3.71B	3.37B	3.1B	3.03B	2.42B
Research & Development	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.08B	9.84B	-231M	n/a	n/a
Operating Expenses	14.79B	13.21B	12.81B	11.53B	9.88B
Interest Expense	352.19M	271M	144M	113M	128M
Selling & Marketing Expenses	3.03B	2.73B	2.55B	2.51B	1.92B
Cost & Expenses	31.08B	29.14B	26.82B	23.43B	18.89B
Income Tax Expense	1.7B	1.48B	1.21B	949M	297M
Shares Outstanding (Basic)	3.12B	3.12B	3.11B	3.11B	3.11B
Shares Outstanding (Diluted)	3.12B	3.12B	3.11B	3.11B	3.11B
EPS (Basic)	1.88	1.73	1.33	1.04	0.36
EPS (Diluted)	1.88	1.73	1.33	1.04	0.36
EBITDA	11.1B	10.04B	8.28B	7.23B	4.57B
EBIT	7.93B	7.14B	5.5B	4.31B	1.53B
Depreciation & Amortization	3.17B	3.04B	2.78B	2.85B	2.74B