Industria de Diseño Textil, S.A. (BME: ITX)

ITX Income Statement

Financials in millions EUR. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Revenue	35,947	32,569	27,716	20,402	28,285
Revenue Growth (YoY)	10.37%	17.51%	35.85%	-27.87%	8.19%
Cost of Revenue	18,082	14,011	11,902	9,013	12,480
Gross Profit	17,865	18,558	15,814	11,389	15,805
Selling, General & Admin	10,853	9,841	3,030	2,422	2,185
Other Operating Expenses	0	-231	8,502	7,460	8,850
Operating Expenses	10,853	12,809	11,532	9,882	11,035
Operating Income	7,012	5,520	4,282	1,507	4,772
Interest Income	380	85	4	6	31
Interest Expense	271	144	113	128	156
Other Expense / Income	265	120	-19	-18	-26
Pretax Income	6,798	5,358	4,199	1,401	4,681
Income Tax	1,475	1,211	949	297	1,034
Net Income	5,381	4,130	3,243	1,106	3,639
Net Income Growth	30.29%	27.35%	193.22%	-69.61%	5.66%
Shares Outstanding (Basic)	3,113	3,112	3,114	3,115	3,114
Shares Outstanding (Diluted)	3,118	3,115	3,114	3,115	3,114
Shares Change	0.10%	0.03%	-0.04%	0.02%	0.02%
EPS (Basic)	1.73	1.33	1.04	0.36	1.17
EPS (Diluted)	1.73	1.33	1.04	0.36	1.17
EPS Growth	30.08%	27.88%	188.89%	-69.23%	5.41%
Free Cash Flow	6,779	5,259	5,628	2,309	5,748
Free Cash Flow Per Share	2.17	1.69	1.81	0.74	1.85
Gross Margin	49.70%	56.98%	57.06%	55.82%	55.88%
Operating Margin	19.51%	16.95%	15.45%	7.39%	16.87%
Profit Margin	14.97%	12.68%	11.70%	5.42%	12.87%
Free Cash Flow Margin	18.86%	16.15%	20.31%	11.32%	20.32%
Effective Tax Rate	21.70%	22.60%	22.60%	21.20%	22.09%
EBITDA	9,909	8,348	7,231	4,574	7,663
EBITDA Margin	27.57%	25.63%	26.09%	22.42%	27.09%
Depreciation & Amortization	2,897	2,776	2,901	3,045	2,826
EBIT	7,012	5,572	4,330	1,529	4,837
EBIT Margin	19.51%	17.11%	15.62%	7.49%	17.10%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.