Nueva Expresion Textil S.A. (DGI)
XSTU
67.50
+1.00 (+1.50%)
Closed
Oct 9, 2026
Day's Range
66.0067.50
52 wk Range
30.4074.00
Financial Statements - DGI - Nueva Expresion Textil S.A.
Revenue
430.22M▲ 17.3%
Net Income
40.80M▲ 109.6%Net Margin 9.5%
EBITDA
90.48M▲ 28.2%
Free Cash Flow
105.32M▲ 50.6%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Sales | 430.22M | 366.79M | 444.84M | 388.22M | 308.63M | 279.27M |
| Cost of Goods | 159.54M | 150.63M | 192.64M | 171.93M | 141.97M | 135.29M |
| Gross Profit | 270.67M | 216.16M | 252.20M | 216.28M | 166.65M | 143.97M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 56.29M | 41.59M | 50.09M | 32.02M | 16.30M | 11.30M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -54K | -8.49M | 59K | 6.29M | -5.91M | -555K |
| Pre Tax Income | 49.91M | 19.77M | 24.91M | 18.62M | 8.99M | 7.46M |
| Income Tax | 9.11M | 305.34K | 148K | -755K | -1.36M | -948K |
| Net Income | 40.80M | 19.46M | 24.77M | 19.38M | 10.36M | 8.41M |
| EPS Basic | 1.1 | 0.62 | 0.69 | 0.55 | 0.32 | 0.29 |
| EPS Diluted | 1.08 | 0.61 | 0.67 | 0.54 | 0.31 | 0.28 |
| Basic Shares Outstanding | 36.95M | 31.41M | 37.27M | 36.45M | 33.41M | 30.02M |
| Diluted Shares Outstanding | 36.95M | 31.41M | 37.27M | 36.45M | 33.41M | 30.02M |
| Ebit | 56.23M | 33.10M | 50.15M | 38.31M | 10.38M | 11.05M |
| Ebitda | 90.48M | 70.59M | 84.11M | 69.69M | 37.03M | 30.34M |
| Net Income Continuous Operations | 40.80M | 19.46M | 24.77M | 19.38M | 10.36M | 8.41M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
