Industria de Diseño Texti... (IDEXF)
OTC: IDEXF
· Real-Time Price · USD
51.95
3.05 (6.24%)
At close: Aug 15, 2025, 11:36 AM
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 | 38.76B | 38.63B | 37.76B | 37.16B | 36.49B | 35.95B | 35.12B | 34.58B | 33.44B | 32.57B | 31.45B | 30.63B | 29.52B | 27.72B | 25.64B | 24.3B | 22.04B | 20.4B | 22.55B | 23.5B | 25.66B |
Cost of Revenue | 16.34B | 17.02B | 17.45B | 17.2B | 16.93B | 15.99B | 14.89B | 14.81B | 14.33B | 14.01B | 13.51B | 13.12B | 12.61B | 11.9B | 11.02B | 10.52B | 9.62B | 9.01B | 10.11B | 10.46B | 11.45B |
Gross Profit | 22.41B | 21.61B | 20.31B | 19.96B | 19.56B | 19.96B | 20.23B | 19.77B | 19.11B | 18.56B | 17.94B | 17.5B | 16.91B | 15.81B | 14.63B | 13.78B | 12.42B | 11.39B | 12.44B | 13.03B | 14.21B |
Operating Income | 7.56B | 7.57B | 7.32B | 7.22B | 7B | 6.83B | 6.54B | 6.25B | 5.97B | 5.52B | 5.17B | 5.03B | 4.75B | 4.28B | 3.85B | 3.39B | 2.58B | 1.51B | 2.17B | 2.53B | 3.28B |
Interest Income | 464.63M | 441.63M | 417M | 370M | 253M | 280M | 191M | 169M | 149M | 86M | 18M | 4M | 4M | 4M | n/a | n/a | 3.14M | 7.14M | 7.14M | 7.14M | 14.89M |
Pretax Income | 7.58B | 7.56B | 7.35B | 7.18B | 7B | 6.85B | 6.56B | 6.27B | 5.87B | 5.36B | 5B | 4.9B | 4.64B | 4.2B | 3.77B | 3.31B | 2.48B | 1.4B | 2.06B | 2.43B | 3.19B |
Net Income | 5.88B | 5.87B | 5.73B | 5.64B | 5.51B | 5.38B | 5.14B | 4.85B | 4.54B | 4.13B | 3.84B | 3.77B | 3.58B | 3.24B | 2.94B | 2.57B | 1.94B | 1.11B | 1.59B | 1.89B | 2.5B |
Selling & General & Admin | 8.24B | 10.79B | 11.4B | 11.2B | 11.01B | 10.85B | 10.61B | 10.43B | 10.14B | 9.87B | 9.63B | 9.36B | 9.01B | 8.6B | 7.37B | 7B | 5.06B | 4.79B | 5.24B | 5.44B | 7.28B |
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 | 6.62B | 3.25B | 1.59B | 782M | n/a | n/a | n/a | -15M | -15M | -231M | -231M | -216M | -216M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 14.86B | 14.04B | 12.99B | 12.74B | 12.56B | 13.13B | 13.7B | 13.5B | 13.13B | 12.81B | 12.54B | 12.26B | 11.94B | 11.53B | 10.77B | 10.68B | 9.84B | 9.88B | 10.27B | 10.26B | 10.93B |
Interest Expense | 393.19M | 352.19M | 294M | 291M | 243M | 271M | 210M | 187M | 164M | 145M | 106M | 104M | 107M | 113M | 84M | 57M | 64.86M | 67.86M | 67.86M | 67.86M | 75.54M |
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 | 31.2B | 31.06B | 30.44B | 29.94B | 29.49B | 29.12B | 28.59B | 28.31B | 27.46B | 26.82B | 26.05B | 25.38B | 24.55B | 23.43B | 21.79B | 21.2B | 19.46B | 18.89B | 20.38B | 20.72B | 22.38B |
Income Tax Expense | 1.69B | 1.7B | 1.65B | 1.56B | 1.51B | 1.48B | 1.41B | 1.41B | 1.32B | 1.21B | 1.15B | 1.11B | 1.05B | 949M | 836M | 667M | 548M | 297M | 475M | 599.85M | 688M |
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) | 1.89 | 1.89 | 1.84 | 1.81 | 1.77 | 1.73 | 1.65 | 1.56 | 1.46 | 1.32 | 1.23 | 1.20 | 1.14 | 1.04 | 0.94 | 0.83 | 0.63 | 0.36 | 0.52 | 0.62 | 0.81 |
EPS (Diluted) | 1.89 | 1.89 | 1.84 | 1.81 | 1.77 | 1.73 | 1.65 | 1.56 | 1.46 | 1.32 | 1.23 | 1.20 | 1.14 | 1.04 | 0.94 | 0.83 | 0.63 | 0.36 | 0.52 | 0.62 | 0.81 |
EBITDA | 11.17B | 10.65B | 10.21B | 9.98B | 9.73B | 9.55B | 9.27B | 8.94B | 8.45B | 8.35B | 8B | 7.88B | 7.67B | 7.23B | 6.45B | 5.57B | 5.13B | 4.37B | 4.91B | 5.26B | 5.59B |
EBIT | 8.02B | 7.93B | 7.68B | 7.51B | 7.23B | 7.08B | 6.71B | 6.39B | 5.97B | 5.5B | 5.11B | 5B | 4.75B | 4.31B | 4.03B | 3.56B | 3.02B | 1.95B | 2.46B | 2.83B | 3.29B |
Depreciation & Amortization | 3.15B | 3.13B | 3.1B | 3.04B | 3.06B | 3.04B | 3.02B | 3.01B | 2.94B | 2.9B | 2.88B | 2.87B | 2.9B | 2.9B | 2.42B | 2B | 2.1B | 1.74B | 1.77B | 1.75B | 1.61B |