Industria de Diseño Textil, S.A. (IDEXY)
OTCMKTS
· Delayed Price · Currency is USD
25.97
+0.32 (1.25%)
Dec 20, 2024, 3:59 PM EST
IDEXY Income Statement
Financials in millions EUR. Fiscal year is February - January.
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 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 37,760 | 35,947 | 32,569 | 27,716 | 20,402 | 28,286 | Upgrade
|
| Revenue Growth (YoY) | 7.51% | 10.37% | 17.51% | 35.85% | -27.87% | 8.19% | Upgrade
|
| Cost of Revenue | 16,651 | 15,926 | 14,741 | 12,511 | 9,590 | 12,977 | Upgrade
|
| Gross Profit | 21,109 | 20,021 | 17,828 | 15,205 | 10,812 | 15,309 | Upgrade
|
| Selling, General & Admin | 10,113 | 10,113 | 9,137 | 7,987 | 6,230 | 7,678 | Upgrade
|
| Other Operating Expenses | 59 | 59 | 274 | 35 | 31 | 33 | Upgrade
|
| Operating Expenses | 13,165 | 13,165 | 12,257 | 10,941 | 9,148 | 10,529 | Upgrade
|
| Operating Income | 7,944 | 6,856 | 5,571 | 4,264 | 1,664 | 4,780 | Upgrade
|
| Interest Expense | -271 | -271 | -144 | -113 | -128 | -156 | Upgrade
|
| Interest & Investment Income | 380 | 380 | 85 | 4 | 6 | 31 | Upgrade
|
| Earnings From Equity Investments | 72 | 72 | 53 | 58 | 33 | 61 | Upgrade
|
| Currency Exchange Gain (Loss) | -120 | -120 | -155 | -33 | -18 | -27 | Upgrade
|
| Other Non Operating Income (Expenses) | -571 | 1 | 1 | 1 | 2 | - | Upgrade
|
| EBT Excluding Unusual Items | 7,434 | 6,918 | 5,411 | 4,181 | 1,559 | 4,689 | Upgrade
|
| Asset Writedown | -48 | -48 | -53 | 18 | -158 | -8 | Upgrade
|
| Pretax Income | 7,386 | 6,870 | 5,358 | 4,199 | 1,401 | 4,681 | Upgrade
|
| Income Tax Expense | 1,644 | 1,475 | 1,211 | 949 | 297 | 1,034 | Upgrade
|
| Earnings From Continuing Operations | 5,742 | 5,395 | 4,147 | 3,250 | 1,104 | 3,647 | Upgrade
|
| Minority Interest in Earnings | -14 | -14 | -17 | -7 | 2 | -8 | Upgrade
|
| Net Income | 5,728 | 5,381 | 4,130 | 3,243 | 1,106 | 3,639 | Upgrade
|
| Net Income to Common | 5,728 | 5,381 | 4,130 | 3,243 | 1,106 | 3,639 | Upgrade
|
| Net Income Growth | 11.50% | 30.29% | 27.35% | 193.22% | -69.61% | 5.66% | Upgrade
|
| Shares Outstanding (Basic) | 3,115 | 3,113 | 3,112 | 3,114 | 3,115 | 3,114 | Upgrade
|
| Shares Outstanding (Diluted) | 3,115 | 3,118 | 3,115 | 3,114 | 3,115 | 3,114 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.10% | 0.03% | -0.04% | 0.02% | 0.02% | Upgrade
|
| EPS (Basic) | 1.84 | 1.73 | 1.33 | 1.04 | 0.36 | 1.17 | Upgrade
|
| EPS (Diluted) | 1.84 | 1.73 | 1.33 | 1.04 | 0.36 | 1.17 | Upgrade
|
| EPS Growth | 11.42% | 30.17% | 27.31% | 193.34% | -69.61% | 5.64% | Upgrade
|
| Free Cash Flow | - | 7,268 | 5,647 | 6,088 | 2,550 | 5,986 | Upgrade
|
| Free Cash Flow Per Share | - | 2.33 | 1.81 | 1.96 | 0.82 | 1.92 | Upgrade
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| Dividend Per Share | - | 1.040 | 0.796 | 0.630 | 0.220 | 0.350 | Upgrade
|
| Dividend Growth | - | 30.65% | 26.35% | 186.36% | -37.14% | -46.97% | Upgrade
|
| Gross Margin | 55.90% | 55.70% | 54.74% | 54.86% | 52.99% | 54.12% | Upgrade
|
| Operating Margin | 21.04% | 19.07% | 17.11% | 15.38% | 8.16% | 16.90% | Upgrade
|
| Profit Margin | 15.17% | 14.97% | 12.68% | 11.70% | 5.42% | 12.87% | Upgrade
|
| Free Cash Flow Margin | - | 20.22% | 17.34% | 21.97% | 12.50% | 21.16% | Upgrade
|
| EBITDA | 9,299 | 8,148 | 6,779 | 5,558 | 2,784 | 6,016 | Upgrade
|
| EBITDA Margin | 24.63% | 22.67% | 20.81% | 20.05% | 13.65% | 21.27% | Upgrade
|
| D&A For EBITDA | 1,355 | 1,292 | 1,208 | 1,294 | 1,120 | 1,236 | Upgrade
|
| EBIT | 7,944 | 6,856 | 5,571 | 4,264 | 1,664 | 4,780 | Upgrade
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| EBIT Margin | 21.04% | 19.07% | 17.11% | 15.38% | 8.16% | 16.90% | Upgrade
|
| Effective Tax Rate | 22.26% | 21.47% | 22.60% | 22.60% | 21.20% | 22.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.