Industria de Diseno Textil's market cap is currently $167.57B. The company's EPS TTM is €0.919; its P/E ratio is 29.14; and it has a dividend yield of 2.08%. Industria de Diseno Textil is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	€ 35.95B	€ 32.57B	€ 27.72B	€ 20.40B	€ 28.29B
Gross Profit	€ 17.86B	€ 18.56B	€ 15.81B	€ 11.39B	€ 15.80B
Operating Income	€ 7.01B	€ 5.52B	€ 4.28B	€ 1.51B	€ 4.77B
EBITDA	€ 9.97B	€ 8.22B	€ 7.10B	€ 4.24B	€ 7.60B
Net Income	€ 5.38B	€ 4.13B	€ 3.24B	€ 1.11B	€ 3.64B
Balance Sheet
Cash & Short-Term Investments	€ 11.42B	€ 10.08B	€ 9.39B	€ 7.57B	€ 8.10B
Total Assets	€ 32.73B	€ 29.98B	€ 28.95B	€ 26.42B	€ 28.39B
Total Debt	€ 5.74B	€ 5.60B	€ 6.01B	€ 6.35B	€ 7.13B
Net Debt	€ -1.27B	€ 35.00M	€ -1.01B	€ -1.05B	€ 2.35B
Total Liabilities	€ 14.06B	€ 12.95B	€ 13.19B	€ 11.87B	€ 13.44B
Stockholders' Equity	€ 18.64B	€ 17.01B	€ 15.73B	€ 14.52B	€ 14.91B
Cash Flow
Free Cash Flow	€ 6.79B	€ 5.26B	€ 5.63B	€ 2.31B	€ 5.75B
Operating Cash Flow	€ 8.67B	€ 6.67B	€ 6.75B	€ 3.02B	€ 6.90B
Investing Cash Flow	€ -1.71B	€ -3.50B	€ -3.25B	€ 2.51B	€ -2.38B
Financing Cash Flow	€ -5.47B	€ -4.61B	€ -3.91B	€ -2.79B	€ -4.63B

Currency in EUR

Industria de Diseno Textil Earnings and Revenue History

Income Statement >

Industria de Diseno Textil Debt to Assets

Balance Sheet >

Industria de Diseno Textil Cash Flow

Cash Flow >

Industria de Diseno Textil Forecast EPS vs Actual EPS

Earnings >

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