Stock Earnings

Question 1

What are Industria de Diseno Textil SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Industria de Diseno Textil SA has a total asset of $34,714, Net profit of $5,866

Question 2

What are the key financial ratios for IDEXF?

Accepted Answer

Industria de Diseno Textil SA's Current ratio is 2.3, has a Net margin is 15.18, sales per share of $12.4.

Question 3

How is Industria de Diseno Textil SA's revenue broken down by segment or geography?

Accepted Answer

Industria de Diseno Textil SA largest revenue segment is Company-Managed Store and Online, at a revenue of 35,271,000,000 in the most earnings release.For geography, Spain is the primary market for Industria de Diseno Textil SA, at a revenue of 6,228,000,000.

Question 4

Is Industria de Diseno Textil SA profitable?

Accepted Answer

yes, according to the latest financial statements, Industria de Diseno Textil SA has a net profit of $5,866

Question 5

Does Industria de Diseno Textil SA have any liabilities?

Accepted Answer

yes, Industria de Diseno Textil SA has liability of 15,038

Question 6

How many outstanding shares for Industria de Diseno Textil SA?

Accepted Answer

Industria de Diseno Textil SA has a total outstanding shares of 3,114.74

Breakdown	TTM	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021
Revenue	39,381	38,632	35,947	32,569	27,716	20,402
Revenue Growth (YoY)	4%	7%	10%	18%	36%	-28%
Cost of Revenue	16,517	16,288	15,186	14,011	11,902	9,013
Gross Profit	22,864	22,344	20,761	18,558	15,814	11,389
Selling, General & Admin	--	10,427	9,714	8,717	7,728	5,979
Research & Development	--	--	--	--	--	--
Operating Expenses	15,040	14,671	13,847	12,893	11,471	9,737
Other Non Operating Income (Expenses)	2	1	--	-1	1	--
Pretax Income	7,787	7,577	6,870	5,358	4,199	1,401
Income Tax Expense	1,746	1,700	1,475	1,211	949	297
Net Income	6,039	5,866	5,381	4,130	3,243	1,106
Net Income Growth	5%	9%	30%	27%	193%	-70%
Shares Outstanding (Diluted)	3,120.05	3,114.45	3,112.83	3,112.45	3,113.57	3,114.85
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.93	1.88	1.73	1.33	1.04	0.36
EPS Growth	5%	9%	30%	28%	189%	-69%
Free Cash Flow	--	6,616	6,795	5,259	5,628	2,309
Free Cash Flow Per Share	--	2.12	2.18	1.68	1.8	0.74
Gross Margin	58.05%	57.83%	57.75%	56.98%	57.05%	55.82%
Operating Margin	19.86%	19.86%	19.23%	17.39%	15.66%	8.09%
Profit Margin	15.33%	15.18%	14.96%	12.68%	11.7%	5.42%
Free Cash Flow Margin	--	17.12%	18.9%	16.14%	20.3%	11.31%
EBITDA	11,063	10,847	9,811	8,441	7,191	4,399
EBITDA Margin	28.09%	28.07%	27.29%	25.91%	25.94%	21.56%
D&A For EBITDA	3,239	3,174	2,897	2,776	2,848	2,747
EBIT	7,824	7,673	6,914	5,665	4,343	1,652
EBIT Margin	19.86%	19.86%	19.23%	17.39%	15.66%	8.09%
Effective Tax Rate	22.42%	22.43%	21.47%	22.6%	22.6%	21.19%

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