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Industria de Diseño Textil, S.A.
IDEXY•PNK
Consumer Cyclical
Apparel - Retail
$25.87
$-1.02(-3.79%)
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $38.63B | $35.95B | $32.57B | $27.72B |
| Cost of Revenue | $16.29B | $18.08B | $14.01B | $11.90B |
| Gross Profit | $22.34B | $17.86B | $18.56B | $15.81B |
| Gross Profit Ratio | $0.58 | $0.50 | $0.57 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.79B | $10.85B | $9.84B | $3.03B |
| Operating Expenses | $14.79B | $10.85B | $12.81B | $11.53B |
| Total Costs & Expenses | $31.08B | $28.93B | $26.82B | $23.43B |
| Interest Income | $441.63M | $380.00M | $85.00M | $4.00M |
| Interest Expense | $352.19M | $271.00M | $144.00M | $113.00M |
| Depreciation & Amortization | $3.17B | $2.90B | $2.78B | $2.85B |
| EBITDA | $11.10B | $9.97B | $8.22B | $7.10B |
| EBITDA Ratio | $0.29 | $0.28 | $0.26 | $0.26 |
| Operating Income | $7.55B | $7.01B | $5.52B | $4.28B |
| Operating Income Ratio | $0.20 | $0.20 | $0.17 | $0.15 |
| Other Income/Expenses (Net) | -$76.42M | -$142.00M | -$162.00M | -$83.00M |
| Income Before Tax | $7.48B | $6.87B | $5.36B | $4.20B |
| Income Before Tax Ratio | $0.19 | $0.19 | $0.16 | $0.15 |
| Income Tax Expense | $1.70B | $1.48B | $1.21B | $949.00M |
| Net Income | $5.87B | $5.38B | $4.13B | $3.24B |
| Net Income Ratio | $0.15 | $0.15 | $0.13 | $0.12 |
| EPS | $1.88 | $1.73 | $1.33 | $1.04 |
| Diluted EPS | $1.88 | $1.73 | $1.33 | $1.04 |
| Weighted Avg Shares Outstanding | $3.12B | $3.11B | $3.11B | $3.11B |
| Weighted Avg Shares Outstanding (Diluted) | $3.12B | $3.12B | $3.11B | $3.11B |
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