Industria de Diseño Texti... (IDEXF)
OTC: IDEXF
· Real-Time Price · USD
51.95
3.05 (6.24%)
At close: Aug 15, 2025, 11:55 AM
48.90
-5.87%
After-hours: Aug 13, 2025, 08:00 PM EDT
Industria de Diseño Textil S.A. Income Statement
Financials in EUR. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 8.27B | 11.21B | 9.36B | 9.91B | 8.15B | 10.34B | 8.76B | 9.24B | 7.61B | 9.51B | 8.21B | 8.1B | 6.74B | 8.39B | 7.39B | 6.99B | 4.94B | 6.32B | 6.05B | 4.73B | 3.3B |
Cost of Revenue | 3.26B | 5.16B | 3.61B | 4.31B | 3.94B | 5.58B | 3.36B | 4.04B | 3.01B | 4.49B | 3.27B | 3.56B | 2.69B | 3.98B | 2.89B | 3.05B | 1.98B | 3.1B | 2.39B | 2.15B | 1.37B |
Gross Profit | 5.01B | 6.05B | 5.75B | 5.6B | 4.21B | 4.75B | 5.4B | 5.2B | 4.6B | 5.03B | 4.94B | 4.54B | 4.05B | 4.41B | 4.5B | 3.94B | 2.96B | 3.22B | 3.66B | 2.58B | 1.93B |
Operating Income | 1.64B | 1.88B | 2.13B | 1.91B | 1.65B | 1.63B | 2.03B | 1.68B | 1.48B | 1.34B | 1.75B | 1.4B | 1.03B | 989M | 1.61B | 1.12B | 569M | 561M | 1.14B | 309.94M | -508M |
Interest Income | 59M | 185.63M | 83M | 137M | 36M | 161M | 36M | 20M | 63M | 72M | 14M | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | 3.14M | 4M |
Pretax Income | 1.67B | 1.82B | 2.16B | 1.93B | 1.66B | 1.61B | 1.99B | 1.75B | 1.5B | 1.32B | 1.69B | 1.35B | 990M | 968M | 1.59B | 1.1B | 544M | 544M | 1.12B | 276.06M | -539M |
Net Income | 1.3B | 1.42B | 1.68B | 1.47B | 1.29B | 1.28B | 1.59B | 1.34B | 1.17B | 1.03B | 1.3B | 1.03B | 760M | 743M | 1.23B | 851M | 421M | 435M | 865.66M | 214.34M | -409M |
Selling & General & Admin | n/a | 2.51B | 2.81B | 2.91B | 2.55B | 3.12B | 2.62B | 2.72B | 2.4B | 2.88B | 2.44B | 2.42B | 2.13B | 2.64B | 2.17B | 2.07B | 1.72B | 1.42B | 1.79B | 132.22M | 1.45B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 3.37B | 1.66B | 808M | 782M | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | -216M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 3.37B | 4.17B | 3.62B | 3.7B | 2.55B | 3.12B | 3.37B | 3.52B | 3.12B | 3.69B | 3.18B | 3.14B | 2.8B | 3.42B | 2.89B | 2.83B | 2.39B | 2.65B | 2.81B | 1.98B | 2.44B |
Interest Expense | 56M | 187.19M | 55M | 95M | 15M | 129M | 52M | 47M | 43M | 68M | 29M | 24M | 24M | 29M | 27M | 27M | 30M | n/a | n/a | 34.87M | 33M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.63B | 9.33B | 7.22B | 8.01B | 6.5B | 8.7B | 6.73B | 7.56B | 6.13B | 8.17B | 6.45B | 6.71B | 5.49B | 7.4B | 5.78B | 5.88B | 4.37B | 5.75B | 5.2B | 4.13B | 3.81B |
Income Tax Expense | 366M | 405.26M | 475M | 447M | 373M | 351M | 392M | 399M | 333M | 287M | 388M | 311M | 225M | 222M | 357M | 249M | 121M | 109M | 188M | 130M | -130M |
Shares Outstanding (Basic) | 3.12B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.12B | 3.11B | 3.11B |
Shares Outstanding (Diluted) | 3.12B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B | 3.11B |
EPS (Basic) | 0.42 | 0.46 | 0.54 | 0.47 | 0.42 | 0.41 | 0.51 | 0.43 | 0.38 | 0.33 | 0.42 | 0.33 | 0.24 | 0.24 | 0.39 | 0.27 | 0.14 | 0.14 | 0.28 | 0.07 | -0.13 |
EPS (Diluted) | 0.42 | 0.46 | 0.54 | 0.47 | 0.42 | 0.41 | 0.51 | 0.43 | 0.38 | 0.33 | 0.42 | 0.33 | 0.24 | 0.24 | 0.39 | 0.27 | 0.14 | 0.14 | 0.28 | 0.07 | -0.13 |
EBITDA | 2.48B | 2.85B | 3.01B | 2.84B | 1.96B | 2.41B | 2.78B | 2.58B | 1.78B | 2.13B | 2.45B | 2.09B | 1.68B | 1.78B | 2.34B | 1.88B | 1.24B | 999M | 1.45B | 1.44B | 486M |
EBIT | 1.73B | 2.01B | 2.21B | 2.07B | 1.64B | 1.76B | 2.04B | 1.79B | 1.48B | 1.39B | 1.72B | 1.37B | 1.01B | 997M | 1.61B | 1.13B | 569M | 719M | 1.14B | 593.8M | -506M |
Depreciation & Amortization | 752M | 840.89M | 795M | 765M | 734M | 804M | 739M | 786M | 712M | 786M | 730M | 715M | 667M | 763M | 722M | 750M | 666M | 280M | 309M | 842.04M | 309M |