Industria de Diseño Textil, S.A. (BME:ITX)
Spain flag Spain · Delayed Price · Currency is EUR
54.00
+0.62 (1.16%)
Apr 10, 2026, 5:44 PM CET

BME:ITX Income Statement

Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
39,86438,63235,94732,56927,716
Revenue Growth (YoY)
3.19%7.47%10.37%17.51%35.85%
Cost of Revenue
16,64216,28815,18614,01111,902
Gross Profit
23,22222,34320,76218,55915,814
Selling, General & Admin
5,9145,64310,8539,8678,596
Depreciation & Amortization Expenses
3,2223,1352,9942,8992,848
Other Operating Expenses
6,0896,011106.3127488.54
Total Operating Expenses
15,22514,78913,95313,04011,532
Operating Income
7,9977,5546,8095,5204,282
Interest Income
440.94540.67452.35362.54
Interest Expense
-370.31-352.19-271.2--113.4
Other Non-Operating Income (Expense)
-48.32-165.96-120.3--32.79
Total Non-Operating Income (Expense)
22.322.5160.853-83.66
Pretax Income
8,0207,5776,8705,3584,199
Provision for Income Taxes
1,8001,7001,4751,211948.89
Net Income
6,2205,8665,3814,1303,243
Minority Interest in Earnings
-10.5313.8176.55
Net Income to Common
6,2205,8665,3814,1303,243
Net Income Growth
6.03%9.02%30.29%27.34%193.24%
Shares Outstanding (Basic)
3,1183,1163,1133,1123,114
Shares Outstanding (Diluted)
3,1183,1163,1133,1123,114
Shares Change (YoY)
0.06%0.10%0.01%-0.04%-0.04%
EPS (Basic)
2.002.001.731.331.04
EPS (Diluted)
2.001.881.731.331.04
EPS Growth
6.06%8.98%30.17%27.50%192.96%
Shares Outstanding
3,1163,1153,1133,1123,112
Free Cash Flow
6,5203,0246,7955,2591,481
Free Cash Flow Growth
115.61%-55.50%29.21%255.10%-41.92%
Free Cash Flow Per Share
2.090.972.181.690.48
Dividends Per Share
1.2001.1301.0400.7960.630
Dividend Growth
6.19%8.65%30.65%26.35%186.36%
Gross Margin
58.25%57.84%57.76%56.98%57.06%
Operating Margin
20.06%19.55%18.94%16.95%15.45%
Profit Margin
15.60%15.21%15.01%12.73%11.72%
FCF Margin
16.36%7.83%18.90%16.15%5.34%
EBITDA
11,2677,7129,8508,4194,407
EBITDA Margin
28.26%19.96%27.40%25.85%15.90%
EBIT
7,9977,5546,8095,5204,282
EBIT Margin
20.06%19.55%18.94%16.95%15.45%
Effective Tax Rate
22.44%22.44%21.47%22.60%22.60%
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.