Industria de Diseño Texti... (IDEXY)

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26.59

-0.19 (-0.71%)

At close: Apr 21, 2025, 3:50 PM

Industria de Diseño Textil S.A. Income Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Revenue	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	8.46B	7B	6.89B	5.93B	7.71B	6.41B	6.37B	5.65B	7.37B	6.29B	6.1B	5.57B	6.91B	5.94B	5.59B	4.88B
Cost of Revenue	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	4.2B	2.75B	3.13B	2.4B	3.59B	2.54B	2.88B	2.33B	3.43B	2.55B	2.76B	2.33B	3.12B	2.39B	2.48B	2.04B
Gross Profit	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	4.27B	4.25B	3.76B	3.52B	4.12B	3.88B	3.49B	3.33B	3.94B	3.74B	3.34B	3.24B	3.79B	3.55B	3.11B	2.83B
Operating Income	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	1.22B	1.51B	1.06B	980M	1.29B	1.29B	933M	851M	1.32B	1.25B	910.3M	834M	1.2B	1.22B	900.59M	705M
Interest Income	185.63M	83M	n/a	n/a	161M	36M	20M	63M	72M	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	3.14M	4M	n/a	n/a	10.89M	4M	16M	n/a	n/a	5M	15M	4.9M	3.1M	3M	14.49M	n/a	n/a	2M
Pretax Income	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	1.21B	1.49B	1.03B	952M	1.31B	1.29B	957M	866M	1.33B	1.26B	919.19M	844M	1.22B	1.23B	909.27M	719M
Net Income	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	919M	1.17B	815.49M	734M	1.01B	1.03B	741M	668M	1.03B	974.99M	712.01M	654M	951.96M	948.5M	702.5M	554M
Selling & General & Admin	n/a	n/a	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	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
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	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	4.17B	3.62B	782M	n/a	n/a	n/a	n/a	n/a	n/a	-15M	n/a	-216M	3.42B	2.89B	2.83B	2.39B	2.65B	2.81B	1.98B	2.44B	3.04B	2.79B	2.65B	2.55B	2.83B	2.59B	2.56B	2.48B	2.62B	2.49B	2.43B	2.41B	2.59B	2.33B	2.21B	2.13B
Operating Expenses	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	3.04B	2.79B	2.65B	2.55B	2.83B	2.59B	2.56B	2.48B	2.62B	2.49B	2.43B	2.41B	2.59B	2.33B	2.21B	2.13B
Interest Expense	187.19M	55M	n/a	n/a	9M	52M	47M	43M	68M	29M	23M	24M	29M	27M	27M	30M	n/a	n/a	34.87M	33M	n/a	n/a	42.54M	39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	n/a	n/a	n/a
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	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	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	7.24B	5.54B	5.79B	4.95B	6.42B	5.13B	5.44B	4.8B	6.05B	5.04B	5.19B	4.74B	5.71B	4.72B	4.69B	4.17B
Income Tax Expense	405.26M	475M	447M	373M	351M	392M	399M	333M	287M	388M	311M	225M	222M	357M	249M	121M	109M	188M	130M	-130M	287M	312.85M	218.16M	216M	309M	258M	216M	197M	299M	283.28M	206.72M	190M	267.21M	279.57M	207.43M	163M
Shares Outstanding (Basic)	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	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
Shares Outstanding (Diluted)	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	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)	0.46	0.54	0.47	0.42	0.41	0.51	0.43	0.38	0.33	0.42	0.33	0.24	0.24	0.40	0.27	0.14	0.14	0.28	0.07	-0.13	0.30	0.38	0.26	0.24	0.32	0.33	0.24	0.21	0.33	0.31	0.23	0.21	0.31	0.30	0.23	0.18
EPS (Diluted)	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	0.30	0.38	0.26	0.24	0.32	0.33	0.24	0.21	0.33	0.31	0.23	0.21	0.31	0.30	0.23	0.18
EBITDA	2.85B	3.01B	2.84B	2.39B	2.42B	2.71B	2.51B	2.19B	2.13B	2.43B	2.07B	1.68B	1.74B	2.32B	1.86B	1.23B	1.08B	2.13B	720.15M	477M	1.88B	2.26B	1.76B	1.67B	1.61B	1.59B	1.22B	1.13B	1.46B	1.53B	1.18B	1.11B	1.48B	1.49B	1.16B	944.34M
EBIT	2.01B	2.21B	2.07B	1.64B	1.62B	2.04B	1.79B	1.48B	1.34B	1.72B	1.37B	1.01B	974M	1.61B	1.13B	569M	584M	1.14B	310.93M	-506M	1.29B	1.48B	1.08B	991M	1.29B	1.28B	932M	852M	1.32B	1.25B	910.31M	834M	1.2B	1.22B	900.59M	705M
Depreciation & Amortization	840.89M	795M	765M	734M	804M	739M	786M	712M	786M	730M	715M	667M	763M	722M	750M	666M	499M	986.78M	409.22M	992M	672M	776.33M	681.67M	696M	238M	303M	286M	273M	137M	278.07M	268.93M	279M	278.69M	277.54M	256.46M	250M