Industria de Diseño Textil, S.A. (IDEXY)
OTCMKTS
· Delayed Price · Currency is USD
15.18
-0.21 (-1.35%)
Apr 28, 2026, 3:59 PM EST
IDEXY Income Statement
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Revenue | 39,864 | 38,632 | 35,947 | 32,569 | 27,716 | Upgrade
|
| Revenue Growth (YoY) | 3.19% | 7.47% | 10.37% | 17.51% | 35.85% | Upgrade
|
| Cost of Revenue | 17,428 | 17,054 | 15,926 | 14,741 | 12,511 | Upgrade
|
| Gross Profit | 22,436 | 21,578 | 20,021 | 17,828 | 15,205 | Upgrade
|
| Selling, General & Admin | 11,092 | 10,789 | 10,113 | 9,137 | 7,987 | Upgrade
|
| Other Operating Expenses | 77 | 60 | 59 | 274 | 35 | Upgrade
|
| Operating Expenses | 14,391 | 13,984 | 13,165 | 12,257 | 10,941 | Upgrade
|
| Operating Income | 8,045 | 7,594 | 6,856 | 5,571 | 4,264 | Upgrade
|
| Interest Expense | -370 | -353 | -271 | -144 | -113 | Upgrade
|
| Interest & Investment Income | 339 | 442 | 380 | 85 | 4 | Upgrade
|
| Earnings From Equity Investments | 102 | 99 | 72 | 53 | 58 | Upgrade
|
| Currency Exchange Gain (Loss) | -49 | -166 | -120 | -155 | -33 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | - | 1 | 1 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 8,068 | 7,616 | 6,918 | 5,411 | 4,181 | Upgrade
|
| Asset Writedown | -48 | -39 | -48 | -53 | 18 | Upgrade
|
| Pretax Income | 8,020 | 7,577 | 6,870 | 5,358 | 4,199 | Upgrade
|
| Income Tax Expense | 1,800 | 1,700 | 1,475 | 1,211 | 949 | Upgrade
|
| Earnings From Continuing Operations | 6,220 | 5,877 | 5,395 | 4,147 | 3,250 | Upgrade
|
| Minority Interest in Earnings | - | -11 | -14 | -17 | -7 | Upgrade
|
| Net Income | 6,220 | 5,866 | 5,381 | 4,130 | 3,243 | Upgrade
|
| Net Income to Common | 6,220 | 5,866 | 5,381 | 4,130 | 3,243 | Upgrade
|
| Net Income Growth | 6.04% | 9.01% | 30.29% | 27.35% | 193.22% | Upgrade
|
| Shares Outstanding (Basic) | 3,116 | 3,114 | 3,113 | 3,112 | 3,114 | Upgrade
|
| Shares Outstanding (Diluted) | 3,118 | 3,119 | 3,113 | 3,115 | 3,114 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.18% | -0.06% | 0.03% | -0.04% | Upgrade
|
| EPS (Basic) | 2.00 | 1.88 | 1.73 | 1.33 | 1.04 | Upgrade
|
| EPS (Diluted) | 2.00 | 1.88 | 1.73 | 1.33 | 1.04 | Upgrade
|
| EPS Growth | 6.06% | 8.81% | 30.37% | 27.31% | 193.34% | Upgrade
|
| Free Cash Flow | 7,039 | 7,081 | 7,268 | 5,647 | 6,088 | Upgrade
|
| Free Cash Flow Per Share | 2.26 | 2.27 | 2.33 | 1.81 | 1.96 | Upgrade
|
| Dividend Per Share | 1.200 | 1.130 | 1.040 | 0.796 | 0.630 | Upgrade
|
| Dividend Growth | 6.19% | 8.65% | 30.65% | 26.35% | 186.36% | Upgrade
|
| Gross Margin | 56.28% | 55.85% | 55.70% | 54.74% | 54.86% | Upgrade
|
| Operating Margin | 20.18% | 19.66% | 19.07% | 17.11% | 15.38% | Upgrade
|
| Profit Margin | 15.60% | 15.18% | 14.97% | 12.68% | 11.70% | Upgrade
|
| Free Cash Flow Margin | 17.66% | 18.33% | 20.22% | 17.34% | 21.97% | Upgrade
|
| EBITDA | 9,385 | 8,878 | 8,148 | 6,779 | 5,558 | Upgrade
|
| EBITDA Margin | 23.54% | 22.98% | 22.67% | 20.81% | 20.05% | Upgrade
|
| D&A For EBITDA | 1,340 | 1,284 | 1,292 | 1,208 | 1,294 | Upgrade
|
| EBIT | 8,045 | 7,594 | 6,856 | 5,571 | 4,264 | Upgrade
|
| EBIT Margin | 20.18% | 19.66% | 19.07% | 17.11% | 15.38% | Upgrade
|
| Effective Tax Rate | 22.44% | 22.44% | 21.47% | 22.60% | 22.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.