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Industria de Diseño Texti... (IDEXY)

OTC: IDEXY · Real-Time Price · USD

12.83

0.22 (1.74%)

At close: Jun 27, 2025, 3:59 PM

Industria de Diseño Textil S.A. Income Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Revenue	38.63B	35.95B	32.57B	27.72B	20.4B	28.29B	26.14B	25.34B	23.31B
Cost of Revenue	16.29B	18.08B	14.01B	11.9B	9.01B	12.48B	11.33B	11.08B	10.03B
Gross Profit	22.34B	17.86B	18.56B	15.81B	11.39B	15.8B	14.82B	14.26B	13.28B
Operating Income	7.55B	7.01B	5.52B	4.28B	1.51B	4.77B	4.36B	4.31B	4.02B
Interest Income	441.63M	380M	85M	4M	6M	31M	29M	26M	21.49M
Pretax Income	7.58B	6.87B	5.36B	4.2B	1.4B	4.68B	4.43B	4.35B	4.08B
Net Income	5.87B	5.38B	4.13B	3.24B	1.11B	3.64B	3.44B	3.37B	3.16B
Selling & General & Admin	n/a	10.85B	9.84B	3.03B	2.42B	2.19B	1.99B	8.94B	8.18B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.79B	n/a	-231M	8.5B	7.46B	8.85B	8.47B	9.95B	9.26B
Operating Expenses	14.79B	10.85B	12.81B	11.53B	9.88B	11.04B	10.46B	9.95B	9.26B
Interest Expense	352.19M	271M	144M	113M	128M	156M	15M	10M	8M
Selling & Marketing Expenses	n/a	2.73B	2.55B	2.51B	1.92B	1.55B	1.41B	n/a	n/a
Cost & Expenses	31.08B	28.93B	26.82B	23.43B	18.89B	23.52B	21.79B	21.02B	19.29B
Income Tax Expense	1.7B	1.48B	1.21B	949M	297M	1.03B	980M	979M	917.21M
Shares Outstanding (Basic)	6.23B	6.23B	6.22B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B
Shares Outstanding (Diluted)	6.23B	6.24B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B	6.23B
EPS (Basic)	0.94	0.87	0.67	0.52	0.18	0.59	0.56	0.54	0.51
EPS (Diluted)	0.94	0.87	0.67	0.52	0.18	0.59	0.56	0.54	0.51
EBITDA	11.1B	9.97B	8.22B	7.1B	4.24B	7.6B	5.59B	5.43B	5.01B
EBIT	7.93B	7.14B	5.5B	4.31B	1.5B	4.78B	4.39B	4.32B	4.04B
Depreciation & Amortization	3.17B	2.9B	2.78B	2.85B	2.74B	2.82B	1.21B	1.11B	967.74M