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 Income Statement
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 |
| 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% |
Cost of Revenue | 17,557 | 17,428 | 17,054 | 15,926 | 14,741 | 12,511 |
Gross Profit | 22,783 | 22,436 | 21,578 | 20,021 | 17,828 | 15,205 |
Selling, General & Admin | 11,259 | 11,092 | 10,789 | 10,113 | 9,137 | 7,987 |
Other Operating Expenses | 83 | 77 | 60 | 59 | 274 | 35 |
Operating Expenses | 14,624 | 14,391 | 13,984 | 13,165 | 12,257 | 10,941 |
Operating Income | 8,159 | 8,045 | 7,594 | 6,856 | 5,571 | 4,264 |
Interest Expense | -369 | -370 | -353 | -271 | -144 | -113 |
Interest & Investment Income | 324 | 339 | 442 | 380 | 85 | 4 |
Earnings From Equity Investments | 100 | 102 | 99 | 72 | 53 | 58 |
Currency Exchange Gain (Loss) | -57 | -49 | -166 | -120 | -155 | -33 |
Other Non Operating Income (Expenses) | 3 | 1 | - | 1 | 1 | 1 |
EBT Excluding Unusual Items | 8,160 | 8,068 | 7,616 | 6,918 | 5,411 | 4,181 |
Asset Writedown | -48 | -48 | -39 | -48 | -53 | 18 |
Pretax Income | 8,112 | 8,020 | 7,577 | 6,870 | 5,358 | 4,199 |
Income Tax Expense | 1,822 | 1,800 | 1,700 | 1,475 | 1,211 | 949 |
Earnings From Continuing Operations | 6,290 | 6,220 | 5,877 | 5,395 | 4,147 | 3,250 |
Minority Interest in Earnings | - | - | -11 | -14 | -17 | -7 |
Net Income | 6,290 | 6,220 | 5,866 | 5,381 | 4,130 | 3,243 |
Net Income to Common | 6,290 | 6,220 | 5,866 | 5,381 | 4,130 | 3,243 |
Net Income Growth | 7.03% | 6.04% | 9.01% | 30.29% | 27.35% | 193.22% |
Shares Outstanding (Basic) | 3,116 | 3,116 | 3,114 | 3,113 | 3,112 | 3,114 |
Shares Outstanding (Diluted) | 3,118 | 3,118 | 3,119 | 3,113 | 3,115 | 3,114 |
Shares Change | 0.10% | -0.02% | 0.18% | -0.06% | 0.03% | -0.04% |
EPS (Basic) | 2.02 | 2.00 | 1.88 | 1.73 | 1.33 | 1.04 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 7,039 | 7,081 | 7,268 | 5,647 | 6,088 |
Free Cash Flow Per Share | - | 2.26 | 2.27 | 2.33 | 1.81 | 1.96 |
Dividend 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 | 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% |
Profit Margin | 15.59% | 15.60% | 15.18% | 14.97% | 12.68% | 11.70% |
Free Cash Flow Margin | - | 17.66% | 18.33% | 20.22% | 17.34% | 21.97% |
EBITDA | 9,513 | 9,385 | 8,878 | 8,148 | 6,779 | 5,558 |
EBITDA Margin | 23.58% | 23.54% | 22.98% | 22.67% | 20.81% | 20.05% |
D&A For EBITDA | 1,354 | 1,340 | 1,284 | 1,292 | 1,208 | 1,294 |
EBIT | 8,159 | 8,045 | 7,594 | 6,856 | 5,571 | 4,264 |
EBIT Margin | 20.23% | 20.18% | 19.66% | 19.07% | 17.11% | 15.38% |
Effective Tax Rate | 22.46% | 22.44% | 22.44% | 21.47% | 22.60% | 22.60% |