Industria de Diseño Textil, S.A. (BME:ITX)
Spain
· Delayed Price · Currency is EUR 46.23
-0.34 (-0.73%)
Mar 28, 2025, 5:40 PM CET
BME:ITX Income Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Revenue | 38,632 | 35,947 | 32,569 | 27,716 | 20,402 | Upgrade
|
| Revenue Growth (YoY) | 7.47% | 10.37% | 17.51% | 35.85% | -27.87% | Upgrade
|
| Cost of Revenue | 17,054 | 15,926 | 14,741 | 12,511 | 9,590 | Upgrade
|
| Gross Profit | 21,578 | 20,021 | 17,828 | 15,205 | 10,812 | Upgrade
|
| Selling, General & Admin | 10,789 | 10,113 | 9,137 | 7,987 | 6,230 | Upgrade
|
| Other Operating Expenses | 60 | 59 | 274 | 35 | 31 | Upgrade
|
| Operating Expenses | 13,984 | 13,165 | 12,257 | 10,941 | 9,148 | Upgrade
|
| Operating Income | 7,594 | 6,856 | 5,571 | 4,264 | 1,664 | Upgrade
|
| Interest Expense | -353 | -271 | -144 | -113 | -128 | Upgrade
|
| Interest & Investment Income | 442 | 380 | 85 | 4 | 6 | Upgrade
|
| Earnings From Equity Investments | 99 | 72 | 53 | 58 | 33 | Upgrade
|
| Currency Exchange Gain (Loss) | -166 | -120 | -155 | -33 | -18 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1 | 1 | 1 | 2 | Upgrade
|
| EBT Excluding Unusual Items | 7,616 | 6,918 | 5,411 | 4,181 | 1,559 | Upgrade
|
| Asset Writedown | -39 | -48 | -53 | 18 | -158 | Upgrade
|
| Pretax Income | 7,577 | 6,870 | 5,358 | 4,199 | 1,401 | Upgrade
|
| Income Tax Expense | 1,700 | 1,475 | 1,211 | 949 | 297 | Upgrade
|
| Earnings From Continuing Operations | 5,877 | 5,395 | 4,147 | 3,250 | 1,104 | Upgrade
|
| Minority Interest in Earnings | -11 | -14 | -17 | -7 | 2 | Upgrade
|
| Net Income | 5,866 | 5,381 | 4,130 | 3,243 | 1,106 | Upgrade
|
| Net Income to Common | 5,866 | 5,381 | 4,130 | 3,243 | 1,106 | Upgrade
|
| Net Income Growth | 9.01% | 30.29% | 27.35% | 193.22% | -69.61% | Upgrade
|
| Shares Outstanding (Basic) | 3,114 | 3,113 | 3,112 | 3,114 | 3,115 | Upgrade
|
| Shares Outstanding (Diluted) | 3,114 | 3,113 | 3,115 | 3,114 | 3,115 | Upgrade
|
| Shares Change (YoY) | 0.05% | -0.06% | 0.03% | -0.04% | 0.01% | Upgrade
|
| EPS (Basic) | 1.88 | 1.73 | 1.33 | 1.04 | 0.36 | Upgrade
|
| EPS (Diluted) | 1.88 | 1.73 | 1.33 | 1.04 | 0.36 | Upgrade
|
| EPS Growth | 8.96% | 30.37% | 27.31% | 193.34% | -69.61% | Upgrade
|
| Free Cash Flow | 7,081 | 7,268 | 5,647 | 6,088 | 2,550 | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 2.33 | 1.81 | 1.96 | 0.82 | Upgrade
|
| Dividend Per Share | 1.130 | 1.040 | 0.796 | 0.630 | 0.220 | Upgrade
|
| Dividend Growth | 8.65% | 30.65% | 26.35% | 186.36% | -37.14% | Upgrade
|
| Gross Margin | 55.85% | 55.70% | 54.74% | 54.86% | 53.00% | Upgrade
|
| Operating Margin | 19.66% | 19.07% | 17.11% | 15.38% | 8.16% | Upgrade
|
| Profit Margin | 15.18% | 14.97% | 12.68% | 11.70% | 5.42% | Upgrade
|
| Free Cash Flow Margin | 18.33% | 20.22% | 17.34% | 21.97% | 12.50% | Upgrade
|
| EBITDA | 8,878 | 8,148 | 6,779 | 5,558 | 2,784 | Upgrade
|
| EBITDA Margin | 22.98% | 22.67% | 20.81% | 20.05% | 13.65% | Upgrade
|
| D&A For EBITDA | 1,284 | 1,292 | 1,208 | 1,294 | 1,120 | Upgrade
|
| EBIT | 7,594 | 6,856 | 5,571 | 4,264 | 1,664 | Upgrade
|
| EBIT Margin | 19.66% | 19.07% | 17.11% | 15.38% | 8.16% | Upgrade
|
| Effective Tax Rate | 22.44% | 21.47% | 22.60% | 22.60% | 21.20% | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.