Industria de Diseño Textil, S.A. (BME:ITX)
Spain · Delayed Price · Currency is EUR 57.60
-0.28 (-0.48%)
Aug 14, 2026, 5:35 PM CET
BME:ITX Financials Overview
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 40,340 | 39,864 | 38,632 | 35,947 | 32,569 | 27,716 |
Revenue Growth | 4.09% | 3.19% | 7.47% | 10.37% | 17.51% | 35.85% |
Gross Profit Gross Profit Growth | 22,783 | 22,436 | 21,578 | 20,021 | 17,828 | 15,205 |
Operating Income Operating Income Growth | 8,159 | 8,045 | 7,594 | 6,856 | 5,571 | 4,264 |
Net Income Net Income Growth | 6,290 | 6,220 | 5,866 | 5,381 | 4,130 | 3,243 |
Earnings Per Share EPS Growth | 2.02 | 2.00 | 1.88 | 1.73 | 1.33 | 1.04 |
EPS Growth | 6.92% | 6.06% | 8.81% | 30.37% | 27.31% | 193.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Zara / Zara Home Zara / Zara Home Growth | 28,249 | 28,249 | 27,959 | 26,208 | 23,902 | 19,714 |
Bershka Bershka Growth | 3,299 | 3,299 | 2,941 | 2,634 | 2,396 | 2,178 |
Other Other Growth | 8,559 | 8,559 | 7,948 | 7,303 | 6,451 | 5,955 |
Eliminations Eliminations Growth | - | -243 | -216 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 39,864 | 39,864 | 38,632 | 35,947 | 32,569 | 27,716 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,797 | 10,960 | 11,502 | 11,422 | 10,083 | 9,395 |
Total Debt Total Debt Growth | 6,041 | 5,935 | 5,729 | 5,567 | 5,454 | 5,860 |
Net Cash (Debt) Net Cash Growth | 4,756 | 5,025 | 5,773 | 5,855 | 4,629 | 3,535 |
Net Cash Growth | -8.50% | -12.96% | -1.40% | 26.48% | 30.95% | 150.89% |
Net Cash Per Share Net Cash Per Share Growth | 1.53 | 1.61 | 1.85 | 1.88 | 1.49 | 1.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,232 | 9,288 | 8,667 | 6,674 | 6,754 |
Capital Expenditures CapEx Growth | - | -2,193 | -2,207 | -1,399 | -1,027 | -666 |
Free Cash Flow Free Cash Flow Growth | - | 7,039 | 7,081 | 7,268 | 5,647 | 6,088 |
Free Cash Flow Growth | - | -0.59% | -2.57% | 28.71% | -7.24% | 138.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 56.48% | 56.28% | 55.85% | 55.70% | 54.74% | 54.86% |
Operating Margin | 20.23% | 20.18% | 19.66% | 19.07% | 17.11% | 15.38% |
Pretax Margin | 20.11% | 20.12% | 19.61% | 19.11% | 16.45% | 15.15% |
Profit Margin | 15.59% | 15.60% | 15.18% | 14.97% | 12.68% | 11.70% |
FCF Margin | - | 17.66% | 18.33% | 20.22% | 17.34% | 21.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.750 | 1.200 | 1.130 | 1.040 | 0.796 | 0.630 |
Dividend Per Share Growth | 4.17% | 6.19% | 8.65% | 30.65% | 26.35% | 186.36% |
Dividend Yield | 3.04% | 2.21% | 2.23% | 2.80% | 3.07% | 2.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 28.55 | 27.54 | 27.99 | 22.97 | 21.56 | 25.68 |
Forward PE | 25.76 | 25.93 | 25.66 | 21.71 | 21.35 | 21.01 |
P/FCF Ratio | 25.49 | 24.34 | 23.19 | 17.01 | 15.77 | 13.68 |
PS Ratio | 4.45 | 4.30 | 4.25 | 3.44 | 2.73 | 3.01 |