Price Alert

Industria de Diseño Texti... (IDEXY)

OTC: IDEXY · Real-Time Price · USD

14.22

0.16 (1.14%)

At close: Oct 03, 2025, 3:59 PM

14.23

0.07%

After-hours: Oct 03, 2025, 03:59 PM EDT

Industria de Diseño Textil S.A. Income Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020
Revenue	10.08B	8.27B	11.21B	9.36B	9.91B	8.15B	10.34B	8.76B	9.24B	7.61B	9.51B	8.21B	8.1B	6.74B	8.39B	7.39B	6.99B	4.94B	6.32B	6.05B	4.73B	3.3B
Cost of Revenue	4.39B	3.26B	5.16B	3.61B	4.31B	3.94B	5.58B	3.36B	4.04B	3.01B	4.49B	3.27B	3.56B	2.69B	3.98B	2.89B	3.05B	1.98B	3.1B	2.39B	2.15B	1.37B
Gross Profit	5.69B	5.01B	6.05B	5.75B	5.6B	4.21B	4.75B	5.4B	5.2B	4.6B	5.03B	4.94B	4.54B	4.05B	4.41B	4.5B	3.94B	2.96B	3.22B	3.66B	2.58B	1.93B
Operating Income	1.93B	1.64B	1.88B	2.13B	1.91B	1.65B	1.63B	2.03B	1.68B	1.48B	1.34B	1.75B	1.4B	1.03B	989M	1.61B	1.12B	569M	561M	1.14B	309.94M	-508M
Interest Income	41M	59M	185.63M	83M	n/a	n/a	161M	36M	20M	63M	72M	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	3.14M	4M
Pretax Income	1.93B	1.67B	1.82B	2.16B	1.93B	1.66B	1.61B	1.99B	1.75B	1.5B	1.32B	1.69B	1.35B	990M	968M	1.59B	1.1B	544M	544M	1.12B	276.06M	-539M
Net Income	1.49B	1.3B	1.42B	1.68B	1.47B	1.29B	1.28B	1.59B	1.34B	1.17B	1.03B	1.3B	1.03B	760M	743M	1.23B	851M	421M	435M	865.66M	214.34M	-409M
Selling & General & Admin	n/a	n/a	n/a	n/a	2.91B	2.55B	3.12B	2.62B	2.72B	2.4B	2.88B	2.44B	2.42B	2.13B	2.64B	2.17B	2.07B	1.72B	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.76B	3.37B	4.17B	3.62B	782M	n/a	n/a	n/a	n/a	n/a	n/a	-15M	n/a	-216M	3.42B	2.89B	2.83B	2.39B	2.65B	2.81B	1.98B	2.44B
Operating Expenses	3.76B	3.37B	4.17B	3.62B	3.7B	2.55B	3.12B	3.37B	3.52B	3.12B	3.69B	3.18B	3.14B	2.8B	3.42B	2.89B	2.83B	2.39B	2.65B	2.81B	1.98B	2.44B
Interest Expense	54M	56M	187.19M	55M	n/a	n/a	129M	52M	47M	43M	68M	29M	23M	24M	29M	27M	27M	30M	n/a	n/a	34.87M	33M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	8.15B	6.63B	9.33B	7.22B	8.01B	6.5B	8.7B	6.73B	7.56B	6.13B	8.17B	6.45B	6.71B	5.49B	7.4B	5.78B	5.88B	4.37B	5.75B	5.2B	4.13B	3.81B
Income Tax Expense	444M	366M	405.26M	475M	447M	373M	351M	392M	399M	333M	287M	388M	311M	225M	222M	357M	249M	121M	109M	188M	130M	-130M
Shares Outstanding (Basic)	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.22B	6.22B	6.22B	6.23B	6.22B	6.22B	6.23B	6.23B	6.22B	6.23B	6.23B	6.23B
Shares Outstanding (Diluted)	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.22B	6.22B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B
EPS (Basic)	0.24	0.21	0.23	0.27	0.24	0.21	0.21	0.26	0.22	0.19	0.17	0.21	0.17	0.12	0.12	0.20	0.14	0.07	0.07	0.14	0.03	-0.07
EPS (Diluted)	0.24	0.21	0.23	0.27	0.24	0.21	0.21	0.26	0.22	0.19	0.17	0.21	0.17	0.12	0.12	0.20	0.14	0.07	0.07	0.14	0.03	-0.07
EBITDA	2.77B	2.48B	2.85B	3.01B	2.84B	2.39B	2.42B	2.71B	2.51B	2.19B	2.13B	2.43B	2.07B	1.68B	1.74B	2.32B	1.86B	1.23B	1.08B	2.13B	720.15M	477M
EBIT	1.98B	1.73B	2.01B	2.21B	2.07B	1.64B	1.62B	2.04B	1.79B	1.48B	1.34B	1.72B	1.37B	1.01B	974M	1.61B	1.13B	569M	584M	1.14B	310.93M	-506M
Depreciation & Amortization	790M	752M	840.89M	795M	765M	734M	804M	739M	786M	712M	786M	730M	715M	667M	763M	722M	750M	666M	499M	986.78M	409.22M	992M