Industria de Diseño Textil, S.A. (IDEXF)
OTCMKTS · Delayed Price · Currency is USD
52.12
+1.21 (2.38%)
Dec 20, 2024, 4:00 PM EST

IDEXF Income Statement

Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Revenue
37,76035,94732,56927,71620,40228,286
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Revenue Growth (YoY)
7.51%10.37%17.51%35.85%-27.87%8.19%
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Cost of Revenue
16,65115,92614,74112,5119,59012,977
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Gross Profit
21,10920,02117,82815,20510,81215,309
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Selling, General & Admin
10,11310,1139,1377,9876,2307,678
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Other Operating Expenses
5959274353133
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Operating Expenses
13,16513,16512,25710,9419,14810,529
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Operating Income
7,9446,8565,5714,2641,6644,780
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Interest Expense
-271-271-144-113-128-156
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Interest & Investment Income
380380854631
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Earnings From Equity Investments
727253583361
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Currency Exchange Gain (Loss)
-120-120-155-33-18-27
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Other Non Operating Income (Expenses)
-5711112-
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EBT Excluding Unusual Items
7,4346,9185,4114,1811,5594,689
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Asset Writedown
-48-48-5318-158-8
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Pretax Income
7,3866,8705,3584,1991,4014,681
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Income Tax Expense
1,6441,4751,2119492971,034
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Earnings From Continuing Operations
5,7425,3954,1473,2501,1043,647
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Minority Interest in Earnings
-14-14-17-72-8
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Net Income
5,7285,3814,1303,2431,1063,639
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Net Income to Common
5,7285,3814,1303,2431,1063,639
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Net Income Growth
11.50%30.29%27.35%193.22%-69.61%5.66%
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Shares Outstanding (Basic)
3,1153,1133,1123,1143,1153,114
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Shares Outstanding (Diluted)
3,1153,1183,1153,1143,1153,114
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Shares Change (YoY)
0.07%0.10%0.03%-0.04%0.02%0.02%
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EPS (Basic)
1.841.731.331.040.361.17
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EPS (Diluted)
1.841.731.331.040.361.17
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EPS Growth
11.42%30.17%27.31%193.34%-69.61%5.64%
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Free Cash Flow
-7,2685,6476,0882,5505,986
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Free Cash Flow Per Share
-2.331.811.960.821.92
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Dividend Per Share
-1.0400.7960.6300.2200.350
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Dividend Growth
-30.65%26.35%186.36%-37.14%-46.97%
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Gross Margin
55.90%55.70%54.74%54.86%52.99%54.12%
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Operating Margin
21.04%19.07%17.11%15.38%8.16%16.90%
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Profit Margin
15.17%14.97%12.68%11.70%5.42%12.87%
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Free Cash Flow Margin
-20.22%17.34%21.97%12.50%21.16%
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EBITDA
9,2998,1486,7795,5582,7846,016
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EBITDA Margin
24.63%22.67%20.81%20.05%13.65%21.27%
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D&A For EBITDA
1,3551,2921,2081,2941,1201,236
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EBIT
7,9446,8565,5714,2641,6644,780
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EBIT Margin
21.04%19.07%17.11%15.38%8.16%16.90%
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Effective Tax Rate
22.26%21.47%22.60%22.60%21.20%22.09%
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Source: S&P Capital IQ. Standard template. Financial Sources.