Industria de Diseño Textil, S.A. (BME:ITX)
Spain flag Spain · Delayed Price · Currency is EUR
50.76
+0.38 (0.75%)
May 22, 2026, 10:57 AM CET

BME:ITX Income Statement

Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
39,86429,36935,94832,56927,717
Revenue Growth (YoY)
35.74%-18.30%10.37%17.51%35.85%
Cost of Revenue
16,64219,13715,18614,01111,902
Gross Profit
23,22310,23220,76218,55915,814
Selling, General & Admin
5,9143,38810,8539,8678,596
Depreciation & Amortization Expenses
3,2221582,9942,8992,848
Other Operating Expenses
6,0891106.3127488.54
Total Operating Expenses
15,2253,54713,95313,04011,532
Operating Income
7,9976,6856,8095,5204,282
Interest Income
440.942,353452.35362.54
Interest Expense
-370.31-156-271.2--113.4
Other Non-Operating Income (Expense)
-48.32-36-120.3--32.79
Total Non-Operating Income (Expense)
22.32,16160.853-83.66
Pretax Income
8,0208,8466,8705,3584,199
Provision for Income Taxes
1,800521,4751,211948.89
Net Income
6,2208,7945,3814,1303,243
Minority Interest in Earnings
--13.8176.55
Net Income to Common
6,2208,7945,3814,1303,243
Net Income Growth
-29.27%63.43%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
6,5206,6166,7955,2591,481
Free Cash Flow Growth
-1.45%-2.63%29.21%255.10%-41.92%
Free Cash Flow Per Share
2.092.122.181.690.48
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%34.84%57.76%56.98%57.06%
Operating Margin
20.06%22.76%18.94%16.95%15.45%
Profit Margin
15.60%29.94%15.01%12.73%11.72%
FCF Margin
16.36%22.53%18.90%16.15%5.34%
EBITDA
11,2689,8599,8508,4194,407
EBITDA Margin
28.26%33.57%27.40%25.85%15.90%
EBIT
7,9976,6856,8095,5204,282
EBIT Margin
20.06%22.76%18.94%16.95%15.45%
Effective Tax Rate
22.44%0.59%21.47%22.60%22.60%
Updated Mar 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.