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

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

2,994

Other Operating Expenses

33

31

35

274

59

71

Other Operating Expenses, Total

10,529

9,148

10,941

12,257

13,165

13,529

Operating Income

4,780

1,664

4,264

5,571

6,856

7,232

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

7,263

Asset Writedown

-8

-158

18

-53

-48

-48

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

3,114.8

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

8,525

Effective Tax Rate

22.1%

21.2%

22.6%

22.6%

21.5%

21.7%