Industria de Diseño Textil, S.A. (BME:ITX)
Spain · Delayed Price · Currency is EUR 54.46
+0.60 (1.11%)
Jul 24, 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 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 |
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 | 23,570 | 23,222 | 22,343 | 20,762 | 18,559 | 15,814 |
Operating Income Operating Income Growth | 6,357 | 7,997 | 7,554 | 6,809 | 5,520 | 4,282 |
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 | 37.53% | 6.06% | 8.98% | 30.17% | 27.50% | 192.96% |
| 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 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 |
Cash & Investments Cash & Investments Growth | 10,797 | 7,244 | 2,019 | 3,943 | 3,483 | 9,395 |
Total Debt Total Debt Growth | 6,041 | 3,702 | 1,248 | 1,273 | 1,050 | 51.51 |
Net Cash (Debt) Net Cash Growth | 4,756 | 3,542 | 771 | 2,670 | 2,433 | 9,343 |
Net Cash Growth | -8.50% | 359.40% | -71.12% | 9.74% | -73.96% | 23.80% |
Net Cash Per Share Net Cash Per Share Growth | 1.53 | 1.14 | 0.25 | 0.86 | 0.78 | 3.00 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,762 | 3,762 | 3,327 | 2,245 | 6,674 | 6,754 |
Capital Expenditures CapEx Growth | -1,563 | -294 | -303 | -187 | -1,027 | -666 |
Free Cash Flow Free Cash Flow Growth | 2,199 | 3,468 | 3,024 | 2,058 | 5,647 | 6,088 |
Free Cash Flow Growth | 25.78% | 14.68% | 46.94% | -63.56% | -7.24% | 138.75% |
| 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 |
Gross Margin | 58.43% | 58.25% | 57.84% | 57.76% | 56.98% | 57.06% |
Operating Margin | 15.76% | 20.06% | 19.55% | 18.94% | 16.95% | 15.45% |
Pretax Margin | 20.10% | 20.12% | 19.61% | 19.11% | 16.45% | 15.15% |
Profit Margin | 15.59% | 15.60% | 15.21% | 15.01% | 12.73% | 11.73% |
FCF Margin | 0.00% | 8.70% | 7.83% | 5.73% | 17.34% | 21.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 3.21% | 3.05% | 2.92% | 3.02% | 3.27% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 27.00 | 27.57 | 28.03 | 23.01 | 21.58 | 25.71 |
Forward PE | 24.38 | 25.93 | 25.66 | 21.71 | 21.35 | 21.01 |
P/FCF Ratio | 24.10 | 49.42 | 54.30 | 60.07 | 15.77 | 13.67 |
PS Ratio | 4.20 | 4.30 | 4.25 | 3.44 | 2.73 | 3.00 |