Industria de Diseño Textil, S.A. Website

Industria de Diseño Textil, S.A.

BME-ITX

Income Statement
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
LTM

Total Revenues

28,286

20,402

27,716

32,569

35,947

36,486

Total Revenues % Chg.

8.2%

-27.9%

35.8%

17.5%

10.4%

9.1%

Cost of Goods Sold, Total

12,977

9,590

12,511

14,741

15,926

16,128

Gross Profit

15,309

10,812

15,205

17,828

20,021

20,358

Selling General & Admin Expenses, Total

7,678

6,230

7,987

9,137

10,113

10,268

Depreciation & Amortization

2,818

2,887

2,919

2,846

2,993

3,015

Other Operating Expenses

33

31

35

274

59

66

Other Operating Expenses, Total

10,529

9,148

10,941

12,257

13,165

13,349

Operating Income

4,780

1,664

4,264

5,571

6,856

7,009

Interest Expense, Total

-156

-128

-113

-144

-271

-284

Interest And Investment Income

31

6

4

85

380

409

Net Interest Expenses

-125

-122

-109

-59

109

125

Income (Loss) On Equity Invest.

61

33

58

53

72

74

Currency Exchange Gains (Loss)

-27

-18

-33

-155

-120

-124

Other Non Operating Income (Expenses)

—

—

—

2

1

1

1

1

EBT, Excl. Unusual Items

4,689

1,559

4,181

5,411

6,918

7,085

Asset Writedown

-8

-158

18

-53

-48

-48

EBT, Incl. Unusual Items

4,681

1,401

4,199

5,358

6,870

7,037

Income Tax Expense

1,034

297

949

1,211

1,475

1,515

Earnings From Continuing Operations

3,647

1,104

3,250

4,147

5,395

5,522

Minority Interest

-8

2

-7

-17

-14

-15

Net Income

3,639

1,106

3,243

4,130

5,381

5,507

Net Income to Common Incl Extra Items

3,639

1,106

3,243

4,130

5,381

5,507

Net Income to Common Excl. Extra Items

3,639

1,106

3,243

4,130

5,381

5,507

Total Shares Outstanding

3,114.5

3,114.9

3,112.4

3,111.7

3,113.1

3,113.6

Weighted Avg. Shares Outstanding

3,114.4

3,114.9

3,113.6

3,112.5

3,112.8

3,113.2

Weighted Avg. Shares Outstanding Dil

3,114.4

3,114.9

3,113.6

3,114.6

3,117.6

3,118

EPS

1.2

0.4

1

1.3

1.7

1.8

EPS Diluted

1.2

0.4

1

1.3

1.7

1.8

EBITDA

6,016

2,784

5,558

6,779

8,148

8,322

Effective Tax Rate

22.1%

21.2%

22.6%

22.6%

21.5%

21.5%