Industria de Diseño Texti... (IDEXY)

PNK: IDEXY · Real-Time Price · USD

26.90

-0.02 (-0.07%)

At close: May 01, 2025, 3:59 PM

Industria de Diseño Textil S.A. Income Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Revenue	38.63B	37.76B	37.16B	36.49B	35.95B	35.12B	34.58B	33.44B	32.57B	31.45B	30.63B	29.52B	27.72B	25.64B	24.3B	22.04B	20.4B	22.55B	23.5B	25.66B	28.29B	27.53B	26.94B	26.42B	26.14B	25.81B	25.69B	25.42B	25.34B	24.87B	24.52B	24B	23.31B	22.56B	21.94B	21.41B
Cost of Revenue	17.02B	17.45B	17.2B	16.93B	15.99B	14.89B	14.81B	14.33B	14.01B	13.51B	13.12B	12.61B	11.9B	11.02B	10.52B	9.62B	9.01B	10.11B	10.46B	11.45B	12.48B	11.87B	11.66B	11.4B	11.33B	11.18B	11.19B	11.07B	11.08B	10.76B	10.6B	10.32B	10.03B	9.65B	9.38B	9.08B
Gross Profit	21.61B	20.31B	19.96B	19.56B	19.96B	20.23B	19.77B	19.11B	18.56B	17.94B	17.5B	16.91B	15.81B	14.63B	13.78B	12.42B	11.39B	12.44B	13.03B	14.21B	15.8B	15.66B	15.28B	15.01B	14.82B	14.63B	14.5B	14.35B	14.26B	14.11B	13.92B	13.68B	13.28B	12.91B	12.56B	12.33B
Operating Income	7.57B	7.32B	7.22B	7B	6.83B	6.54B	6.25B	5.97B	5.52B	5.17B	5.03B	4.75B	4.28B	3.85B	3.39B	2.58B	1.51B	2.17B	2.53B	3.28B	4.77B	4.83B	4.61B	4.49B	4.36B	4.39B	4.35B	4.33B	4.31B	4.19B	4.16B	4.15B	4.02B	3.92B	3.79B	3.72B
Interest Income	268.63M	244M	197M	217M	280M	191M	155M	135M	72M	1M	1M	1M	1M	n/a	n/a	3.14M	7.14M	7.14M	7.14M	14.89M	14.89M	30.89M	30.89M	20M	21M	20M	24.9M	28M	26M	25.49M	20.6M	17.49M	16.49M	17.25M	19.25M	22.25M
Pretax Income	7.56B	7.35B	7.18B	7B	6.85B	6.56B	6.27B	5.87B	5.36B	5B	4.9B	4.64B	4.2B	3.77B	3.31B	2.48B	1.4B	2.06B	2.43B	3.19B	4.68B	4.79B	4.59B	4.51B	4.43B	4.44B	4.41B	4.37B	4.35B	4.24B	4.21B	4.2B	4.08B	3.97B	3.85B	3.78B
Net Income	5.87B	5.73B	5.64B	5.51B	5.38B	5.14B	4.85B	4.54B	4.13B	3.84B	3.77B	3.58B	3.24B	2.94B	2.57B	1.94B	1.11B	1.59B	1.89B	2.5B	3.64B	3.73B	3.58B	3.51B	3.44B	3.46B	3.41B	3.38B	3.37B	3.29B	3.27B	3.26B	3.16B	3.06B	2.97B	2.91B
Selling & General & Admin	5.47B	8.59B	11.2B	11.01B	10.85B	10.61B	10.43B	10.14B	9.87B	9.63B	9.36B	9.01B	8.6B	5.96B	3.79B	1.72B	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
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	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	8.57B	4.4B	782M	n/a	n/a	n/a	-15M	-15M	-231M	3.19B	6.09B	8.92B	11.53B	10.77B	10.68B	9.84B	9.88B	10.27B	10.26B	10.93B	11.04B	10.82B	10.63B	10.53B	10.46B	10.24B	10.14B	10.02B	9.95B	9.91B	9.76B	9.53B	9.26B	9B	8.77B	8.61B
Operating Expenses	14.04B	12.99B	12.74B	12.56B	13.13B	13.7B	13.5B	13.13B	12.81B	12.54B	12.26B	11.94B	11.53B	10.77B	10.68B	9.84B	9.88B	10.27B	10.26B	10.93B	11.04B	10.82B	10.63B	10.53B	10.46B	10.24B	10.14B	10.02B	9.95B	9.91B	9.76B	9.53B	9.26B	9B	8.77B	8.61B
Interest Expense	242.19M	64M	61M	108M	151M	210M	187M	163M	144M	105M	103M	107M	113M	84M	57M	64.86M	67.86M	67.86M	67.86M	75.54M	81.54M	81.54M	81.54M	39M	n/a	n/a	n/a	n/a	n/a	3K	3K	3K	3K	n/a	n/a	n/a
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	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	31.06B	30.44B	29.94B	29.49B	29.12B	28.59B	28.31B	27.46B	26.82B	26.05B	25.38B	24.55B	23.43B	21.79B	21.2B	19.46B	18.89B	20.38B	20.72B	22.38B	23.52B	22.69B	22.28B	21.93B	21.79B	21.42B	21.33B	21.09B	21.02B	20.68B	20.36B	19.85B	19.29B	18.64B	18.15B	17.69B
Income Tax Expense	1.7B	1.65B	1.56B	1.51B	1.48B	1.41B	1.41B	1.32B	1.21B	1.15B	1.11B	1.05B	949M	836M	667M	548M	297M	475M	599.85M	688M	1.03B	1.06B	1B	999M	980M	970M	995.28M	986M	979M	947.21M	943.5M	944.21M	917.21M	901.92M	875.35M	860.92M
Shares Outstanding (Basic)	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	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	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	6.22B	6.22B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B
EPS (Basic)	0.94	0.92	0.91	0.89	0.86	0.82	0.78	0.73	0.66	0.61	0.60	0.57	0.53	0.47	0.41	0.32	0.18	0.26	0.31	0.41	0.59	0.60	0.57	0.56	0.55	0.56	0.55	0.54	0.54	0.53	0.53	0.53	0.51	0.49	0.47	0.47
EPS (Diluted)	0.94	0.92	0.91	0.89	0.86	0.82	0.78	0.73	0.66	0.61	0.60	0.57	0.52	0.47	0.41	0.32	0.18	0.26	0.31	0.41	0.59	0.60	0.57	0.56	0.55	0.56	0.55	0.54	0.54	0.53	0.53	0.53	0.51	0.49	0.47	0.47
EBITDA	11.08B	10.65B	10.36B	10.03B	9.84B	9.55B	9.27B	8.83B	8.31B	7.92B	7.81B	7.59B	7.15B	6.5B	6.3B	5.16B	4.41B	5.21B	5.34B	6.38B	7.57B	7.3B	6.63B	6.09B	5.54B	5.39B	5.33B	5.29B	5.28B	5.3B	5.26B	5.24B	5.07B	4.97B	4.83B	4.75B
EBIT	7.93B	7.54B	7.36B	7.08B	6.93B	6.66B	6.34B	5.92B	5.45B	5.08B	4.98B	4.73B	4.28B	3.89B	3.42B	2.6B	1.53B	2.23B	2.57B	3.34B	4.84B	4.83B	4.64B	4.5B	4.36B	4.39B	4.35B	4.33B	4.32B	4.19B	4.16B	4.15B	4.02B	3.92B	3.79B	3.72B
Depreciation & Amortization	3.13B	3.1B	3.04B	3.06B	3.04B	3.02B	3.01B	2.94B	2.9B	2.88B	2.87B	2.9B	2.9B	2.64B	2.9B	2.56B	2.89B	3.06B	2.85B	3.12B	2.83B	2.39B	1.92B	1.52B	1.1B	999M	974.07M	957M	963M	1.1B	1.1B	1.09B	1.06B	1.06B	1.05B	1.04B