ITX Income Statement - TTM - Industria de Diseño Textil, S.A.

Income Statement (TTM)

Industria de Diseño Textil, S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 10-31	2021 01-31	2021 04-30	2021 07-31	2021 10-31	2022 01-31	2022 04-30	2022 07-31	2022 10-31	2023 01-31	2023 04-30	2023 07-31	2023 10-31	2024 01-31	2024 04-30	2024 07-31	2024 10-31	2025 01-31	2025 04-30
Revenue	22,551	20,402	22,041	24,305	25,642	27,716	29,516	30,625	31,446	32,569	33,438	34,575	35,123	35,947	36,486	37,161	37,760	38,632	38,756
Change (%)		-9.53	8.03	10.27	5.50	8.09	6.49	3.76	2.68	3.57	2.67	3.40	1.58	2.35	1.50	1.85	1.61	2.31	0.32
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	10,608	9,590	10,196	11,097	11,594	12,511	13,219	13,733	14,117	14,741	15,061	15,540	15,624	15,926	16,128	16,400	16,651	17,054	17,106
Change (%)		-9.60	6.32	8.84	4.48	7.91	5.66	3.89	2.79	4.42	2.17	3.18	0.54	1.93	1.27	1.69	1.53	2.42	0.30
% of Revenue	47.04	47.01	46.26	45.66	45.21	45.14	44.79	44.84	44.89	45.26	45.04	44.95	44.48	44.30	44.20	44.13	44.10	44.14	44.14

Gross Operating Profit	11,943	10,812	11,845	13,207	14,048	15,205	16,297	16,892	17,329	17,828	18,377	19,035	19,499	20,021	20,358	20,761	21,109	21,578	21,650
Change (%)		-9.47	9.55	11.50	6.37	8.24	7.18	3.65	2.59	2.88	3.08	3.58	2.44	2.68	1.68	1.98	1.68	2.22	0.33
% of Revenue	52.96	52.99	53.74	54.34	54.79	54.86	55.21	55.16	55.11	54.74	54.96	55.05	55.52	55.70	55.80	55.87	55.90	55.86	55.86

SG&A	6,679	6,230	6,104	6,509	6,980	7,987	8,397	10,678	9,021	9,137	9,409	9,703	9,880	10,113	10,268	10,464	10,656	10,789	10,848
Change (%)		-6.72	-2.02	6.64	7.24	14.43	5.13	27.16	-15.52	1.29	2.98	3.12	1.82	2.36	1.53	1.91	1.83	1.25	0.55
% of Revenue	29.62	30.54	27.69	26.78	27.22	28.82	28.45	34.87	28.69	28.05	28.14	28.06	28.13	28.13	28.14	28.16	28.22	27.93	27.99

R&D
Change (%)
% of Revenue

OpEx	20,374	18,738	18,905	21,047	21,237	23,452	24,571	25,601	26,297	26,998	27,634	28,262	28,767	29,091	29,477	29,908	30,388	31,038	31,156
Change (%)		-8.03	0.89	11.33	0.90	10.43	4.77	4.19	2.72	2.67	2.36	2.27	1.79	1.13	1.33	1.46	1.61	2.14	0.38
% of Revenue	90.35	91.84	85.77	86.60	82.82	84.62	83.25	83.59	83.63	82.89	82.64	81.74	81.90	80.93	80.79	80.48	80.48	80.34	80.39

Operating Income	2,177	1,664	3,136	3,257	4,405	4,264	4,945	5,025	5,149	5,571	5,804	6,313	6,356	6,856	7,009	7,253	7,372	7,594	7,600
Change (%)		-23.56	88.46	3.87	35.24	-3.20	15.97	1.61	2.48	8.20	4.18	8.78	0.68	7.87	2.23	3.49	1.63	3.01	0.08
% of Revenue	9.65	8.16	14.23	13.40	17.18	15.38	16.75	16.41	16.37	17.11	17.36	18.26	18.10	19.07	19.21	19.52	19.52	19.66	19.61

Interest Expense	-141	-128	-125	-123	-118	-113	-107	-100	-105	-144	-163	-186	-210	-271	-284	-291	-271	-353	-353
Change (%)		-9.22	-2.34	-1.78	-3.89	-4.24	-5.31	-7.01	5.53	37.14	13.19	14.11	12.90	29.05	4.80	2.46	-6.87	30.26	-0.00
% of Revenue	-0.63	-0.63	-0.57	-0.51	-0.46	-0.41	-0.36	-0.32	-0.33	-0.44	-0.49	-0.54	-0.60	-0.75	-0.78	-0.78	-0.72	-0.91	-0.91

Net Income	1,590	1,106	1,936	2,572	2,935	3,243	3,582	3,765	3,838	4,130	4,538	4,849	5,137	5,381	5,507	5,636	5,728	5,866	5,877
Change (%)		-30.44	75.05	32.86	14.10	10.49	10.45	5.12	1.93	7.61	9.88	6.85	5.94	4.75	2.34	2.34	1.63	2.41	0.19
% of Revenue	7.05	5.42	8.78	10.58	11.45	11.70	12.14	12.30	12.21	12.68	13.57	14.02	14.63	14.97	15.09	15.17	15.17	15.18	15.16

Source: Capital IQ

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DE:IXD1	€42.46
US:IDEXF
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IT:1ITX	€42.34
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MX:ITX N
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Industria de Diseño Textil, S.A. - Income Statement (TTM)

Income Statement (TTM)

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