Industria de Diseño Textil, S.A. (IDEXF)
OTC
58.50
-0.86 (-1.45%)
Real-time Data
01:30 PM
Day's Range
58.5060.49
52 wk Range
52.9269.64
Financial Statements - IDEXF - Industria de Diseño Textil, S.A.
Revenue
39.86B▲ 3.2%
Net Income
6.22B▲ 5.8%Net Margin 15.6%
EBITDA
11.61B▲ 4.9%
Free Cash Flow
6.52B▼ 1.5%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 39.86B | 38.63B | 35.94B | 32.56B | 27.71B | 20.40B |
| Cost of Goods | 16.64B | 16.28B | 15.18B | 14.01B | 11.90B | 9.01B |
| Gross Profit | 23.22B | 22.34B | 20.76B | 18.55B | 15.81B | 11.38B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 8.06B | 7.67B | 6.91B | 5.89B | 4.28B | 1.50B |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 8.02B | 7.57B | 6.87B | 5.35B | 4.19B | 1.40B |
| Income Tax | 1.80B | 1.70B | 1.47B | 1.21B | 949M | 297M |
| Net Income | 6.22B | 5.87B | 5.39B | 4.14B | 3.25B | 1.10B |
| EPS Basic | 1.996 | 1.884 | 1.729 | 1.327 | 1.042 | 0.355 |
| EPS Diluted | 1.995 | 1.881 | 1.726 | 1.326 | 1.042 | 0.355 |
| Basic Shares Outstanding | 3.11B | 3.11B | 2.85B | 3.03B | 3.03B | 3.03B |
| Diluted Shares Outstanding | 3.11B | 3.11B | 2.85B | 3.03B | 3.03B | 3.03B |
| Ebit | 8.39B | 7.93B | 7.14B | 5.50B | 4.31B | 1.52B |
| Ebitda | 11.61B | 11.06B | 10.14B | 8.65B | 7.23B | 4.57B |
| Net Income Continuous Operations | 8.02B | 7.57B | 6.87B | 5.35B | 4.19B | 1.40B |
| Minority Interests | 0 | -11M | -14M | -17M | -7M | 2M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
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:
