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Industria de Diseño Textil, S.A.
IDEXY•PNK
Consumer Cyclical
Apparel - Retail
$13.05
$0.00(0.00%)
Industria de Diseño Textil, S.A. (IDEXY) Financial Performance & Statements
Review Industria de Diseño Textil, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.47%
↑ 7.47%
Operating Income Growth
7.74%
↑ 7.74%
Net Income Growth
9.02%
↑ 9.02%
Operating Cash Flow Growth
7.17%
↑ 7.17%
Operating Margin
19.60%
↑ 19.60%
Gross Margin
55.94%
↑ 55.94%
Net Profit Margin
15.18%
↑ 15.18%
ROE
32.66%
↑ 32.66%
ROIC
30.87%
↑ 30.87%
Industria de Diseño Textil, S.A. (IDEXY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Industria de Diseño Textil, S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $11.21B | $9.36B | $9.91B | $8.15B |
| Cost of Revenue | $5.16B | $3.61B | $4.31B | $3.94B |
| Gross Profit | $6.05B | $5.75B | $5.60B | $4.21B |
| Gross Profit Ratio | $0.54 | $0.61 | $0.56 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.17B | $0.00 | $2.91B | $2.55B |
| Operating Expenses | $4.17B | $3.62B | $3.70B | $2.55B |
| Total Costs & Expenses | $9.33B | $7.22B | $8.01B | $6.50B |
| Interest Income | $185.63M | $83.00M | $0.00 | $0.00 |
| Interest Expense | $187.19M | $55.00M | $0.00 | $0.00 |
| Depreciation & Amortization | $840.89M | $795.00M | $765.00M | $734.00M |
| EBITDA | $2.85B | $3.006B | $2.84B | $2.39B |
| EBITDA Ratio | $0.25 | $0.32 | $0.29 | $0.29 |
| Operating Income | $1.88B | $2.13B | $1.91B | $1.65B |
| Operating Income Ratio | $0.17 | $0.23 | $0.19 | $0.20 |
| Other Income/Expenses (Net) | -$58.49M | $24.00M | $20.00M | $22.00M |
| Income Before Tax | $1.82B | $2.16B | $1.93B | $1.66B |
| Income Before Tax Ratio | $0.16 | $0.23 | $0.19 | $0.20 |
| Income Tax Expense | $405.26M | $475.00M | $447.00M | $373.00M |
| Net Income | $1.42B | $1.68B | $1.47B | $1.29B |
| Net Income Ratio | $0.13 | $0.18 | $0.15 | $0.16 |
| EPS | $0.45 | $0.54 | $0.47 | $0.42 |
| Diluted EPS | $0.45 | $0.54 | $0.47 | $0.42 |
| Weighted Avg Shares Outstanding | $3.11B | $3.11B | $3.11B | $3.11B |
| Weighted Avg Shares Outstanding (Diluted) | $3.11B | $3.11B | $3.11B | $3.11B |
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