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 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 | 35,947 | 32,569 | 27,716 | |
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 | 23,222 | 22,343 | 20,762 | 18,559 | 15,814 |
Selling, General & Admin | 12,045 | 11,878 | 11,555 | 10,853 | 9,867 | 8,596 |
Depreciation & Amortization Expenses | 3,330 | 3,270 | 3,174 | 2,994 | 2,899 | 2,901 |
Other Operating Expenses | 82 | 77 | 60 | 106.31 | 274 | 35 |
Total Operating Expenses | 15,457 | 15,225 | 14,789 | 13,953 | 13,040 | 11,532 |
Operating Income | 6,357 | 7,997 | 7,554 | 6,809 | 5,520 | 4,282 |
Interest Income | 99 | 102 | 99 | 440.95 | -161 | -84 |
Interest Expense | - | - | - | -271.2 | - | - |
Other Non-Operating Income (Expense) | -100 | -80 | -77 | -120.3 | - | - |
Total Non-Operating Income (Expense) | -1 | 22 | 22 | 49.45 | -161 | -84 |
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 | 949 |
Net Income | 6,290 | 6,220 | 5,877 | 5,395 | 4,147 | 3,250 |
Minority Interest in Earnings | - | - | 11 | 13.8 | 17 | 7 |
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% | 27.35% | 193.22% |
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 | - | 3,468 | 3,024 | 2,058 | 5,647 | 6,088 |
Free Cash Flow Growth | - | 14.68% | 46.94% | -63.56% | -7.24% | 138.75% |
Free Cash Flow Per Share | - | 1.11 | 0.97 | 0.66 | 1.81 | 1.96 |
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 | 15.76% | 20.06% | 19.55% | 18.94% | 16.95% | 15.45% |
Profit Margin | 15.59% | 15.60% | 15.21% | 15.01% | 12.73% | 11.73% |
FCF Margin | - | 8.70% | 7.83% | 5.73% | 17.34% | 21.97% |
EBITDA | 6,357 | 8,174 | 7,712 | 6,947 | 8,419 | 7,183 |
EBITDA Margin | 15.76% | 20.50% | 19.96% | 19.32% | 25.85% | 25.92% |
EBIT | 6,357 | 7,997 | 7,554 | 6,809 | 5,520 | 4,282 |
EBIT Margin | 15.76% | 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% |