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INDUSTRIA DE DISENO TEXTIL (ES:ITX)
:ITX
Holding ES:ITX?
Track your performance easily
| Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.21B | $ 8.10B | $ 6.74B | $ 8.39B | $ 7.39B |
| Gross Profit | $ 4.94B | $ 4.54B | $ 4.05B | $ 4.41B | $ 4.50B |
| EBIT | $ 1.72B | $ 1.37B | $ 1.01B | $ 997.00M | $ 1.62B |
| EBITDA | $ 2.45B | $ 2.09B | $ 1.68B | $ 1.78B | $ 2.35B |
| Net Income Common Stockholders | $ 1.30B | $ 1.03B | $ 760.00M | $ 743.00M | $ 1.23B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.00B | $ 9.34B | $ 9.21B | $ 9.39B | $ 9.57B |
| Total Assets | $ 31.97B | $ 29.98B | $ 29.67B | $ 28.95B | $ 29.87B |
| Total Debt | $ 5.64B | $ 5.70B | $ 5.78B | $ 6.01B | $ 5.86B |
| Net Debt | $ -4.36B | $ -3.64B | $ -3.43B | $ -3.38B | $ -3.71B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 16.09B | $ 14.81B | $ 15.19B | $ 15.73B | $ 14.92B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ 2.81B | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |