Industria de Diseño Textil, S.A. (BME:ITX)
Spain · Delayed Price · Currency is EUR 56.08
-1.12 (-1.96%)
Jul 6, 2026, 5:15 PM CET
BME:ITX Income Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
| 40,340 | 39,864 | 38,632 | 35,948 | 32,569 | 27,717 | |
Revenue Growth (YoY) | 4.09% | 3.19% | 7.47% | 10.37% | 17.51% | 35.85% |
Cost of Revenue | 16,770 | 16,642 | 16,288 | 15,186 | 14,011 | 11,902 |
Gross Profit | 23,570 | 23,223 | 22,343 | 20,762 | 18,559 | 15,814 |
Selling, General & Admin | 12,045 | 5,914 | 11,555 | 10,853 | 9,867 | 8,596 |
Depreciation & Amortization Expenses | 1,750 | 3,222 | 3,174 | 2,994 | 2,899 | 2,848 |
Other Operating Expenses | 12 | 6,089 | 60 | 106.31 | 274 | 88.54 |
Total Operating Expenses | 13,807 | 15,225 | 14,789 | 13,953 | 13,040 | 11,532 |
Operating Income | 8,113 | 7,997 | 7,554 | 6,809 | 5,520 | 4,282 |
Interest Income | 99 | 440.94 | 99 | 452.3 | 53 | 62.54 |
Interest Expense | - | -370.31 | - | -271.2 | - | -113.4 |
Other Non-Operating Income (Expense) | -170 | -48.32 | - | -120.3 | - | -32.79 |
Total Non-Operating Income (Expense) | -71 | 22.3 | 99 | 60.8 | 53 | -83.66 |
Pretax Income | 8,110 | 8,020 | 7,577 | 6,870 | 5,358 | 4,199 |
Provision for Income Taxes | 1,821 | 1,800 | 1,700 | 1,475 | 1,211 | 948.89 |
Net Income | 6,290 | 6,220 | 5,877 | 5,395 | 4,147 | 3,250 |
Minority Interest in Earnings | - | - | 11 | 13.8 | 17 | 6.55 |
Net Income to Common | 6,290 | 6,220 | 5,866 | 5,381 | 4,130 | 3,243 |
Net Income Growth | 37.61% | 6.04% | 9.01% | 30.29% | 27.34% | 193.24% |
Shares Outstanding (Basic) | 3,116 | 3,118 | 3,116 | 3,113 | 3,112 | 3,114 |
Shares Outstanding (Diluted) | 3,116 | 3,118 | 3,116 | 3,113 | 3,112 | 3,114 |
Shares Change (YoY) | 0.05% | 0.06% | 0.10% | 0.01% | -0.04% | -0.04% |
EPS (Basic) | 2.02 | 2.00 | 2.00 | 1.73 | 1.33 | 1.04 |
EPS (Diluted) | 2.02 | 2.00 | 1.88 | 1.73 | 1.33 | 1.04 |
EPS Growth | 37.53% | 6.06% | 8.98% | 30.17% | 27.50% | 192.96% |
Free Cash Flow | - | 6,520 | 6,616 | 6,795 | 5,259 | 1,481 |
Free Cash Flow Growth | - | -1.45% | -2.63% | 29.21% | 255.10% | -41.92% |
Free Cash Flow Per Share | - | 2.09 | 2.12 | 2.18 | 1.69 | 0.48 |
Dividends Per Share | - | 1.200 | 1.130 | 1.040 | 0.796 | 0.630 |
Dividend Growth | - | 6.19% | 8.65% | 30.65% | 26.35% | 186.36% |
Gross Margin | 58.43% | 58.25% | 57.84% | 57.76% | 56.98% | 57.06% |
Operating Margin | 20.11% | 20.06% | 19.55% | 18.94% | 16.95% | 15.45% |
Profit Margin | 15.59% | 15.60% | 15.21% | 15.01% | 12.73% | 11.72% |
FCF Margin | - | 16.36% | 17.13% | 18.90% | 16.15% | 5.34% |
EBITDA | 8,113 | 11,268 | 10,728 | 9,850 | 8,419 | 4,407 |
EBITDA Margin | 20.11% | 28.26% | 27.77% | 27.40% | 25.85% | 15.90% |
EBIT | 8,113 | 7,997 | 7,554 | 6,809 | 5,520 | 4,282 |
EBIT Margin | 20.11% | 20.06% | 19.55% | 18.94% | 16.95% | 15.45% |
Effective Tax Rate | 22.45% | 22.44% | 22.44% | 21.47% | 22.60% | 22.60% |