Industria de Diseño Textil, S.A.

BME-ITX

OverviewFinancialsInvestor RelationsEstimatesOwnershipIndustryDividendsModelingFilings

Income Statement	Jan '16	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	37,161
Total Revenues % Chg.			8.2%	-27.9%	35.8%	17.5%	10.4%	7.5%
Cost of Goods Sold, Total			12,977	9,590	12,511	14,741	15,926	16,400
Gross Profit			15,309	10,812	15,205	17,828	20,021	20,761
Selling General & Admin Expenses, Total			7,678	6,230	7,987	9,137	10,113	10,464
Depreciation & Amortization			2,818	2,887	2,919	2,846	2,993	2,972.5
Other Operating Expenses			33	31	35	274	59	71
Other Operating Expenses, Total			10,529	9,148	10,941	12,257	13,165	13,507.5
Operating Income			4,780	1,664	4,264	5,571	6,856	7,253.5
Interest Expense, Total			-156	-128	-113	-144	-271	-291
Interest And Investment Income			31	6	4	85	380	422
Net Interest Expenses			-125	-122	-109	-59	109	131
Income (Loss) On Equity Invest.			61	33	58	53	72	83
Currency Exchange Gains (Loss)			-27	-18	-33	-155	-120	-185
Other Non Operating Income (Expenses)	—	—	—	2	1	1	1	2
EBT, Excl. Unusual Items			4,689	1,559	4,181	5,411	6,918	7,284.5
Asset Writedown			-8	-158	18	-53	-48	-69.5
EBT, Incl. Unusual Items			4,681	1,401	4,199	5,358	6,870	7,215
Income Tax Expense			1,034	297	949	1,211	1,475	1,563
Earnings From Continuing Operations			3,647	1,104	3,250	4,147	5,395	5,652
Minority Interest			-8	2	-7	-17	-14	-16
Net Income			3,639	1,106	3,243	4,130	5,381	5,636
Net Income to Common Incl Extra Items			3,639	1,106	3,243	4,130	5,381	5,636
Net Income to Common Excl. Extra Items			3,639	1,106	3,243	4,130	5,381	5,636
Total Shares Outstanding			3,114.5	3,114.9	3,112.4	3,111.7	3,113.1	3,114.7
Weighted Avg. Shares Outstanding			3,114.4	3,114.9	3,113.6	3,112.5	3,112.8	3,113.6
Weighted Avg. Shares Outstanding Dil			3,114.4	3,114.9	3,113.6	3,114.6	3,117.6	3,118.4
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	8,546.5
Effective Tax Rate			22.1%	21.2%	22.6%	22.6%	21.5%	21.7%