Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.16B | 38.63B | 35.95B | 32.57B | 27.72B | 20.40B |
Gross Profit | 19.96B | 22.34B | 17.86B | 18.56B | 15.81B | 11.39B |
EBITDA | 10.36B | 11.10B | 9.97B | 8.22B | 7.10B | 4.24B |
Net Income | 5.64B | 5.87B | 5.38B | 4.13B | 3.24B | 1.11B |
Balance Sheet | ||||||
Total Assets | 33.25B | 34.71B | 32.73B | 29.98B | 28.95B | 26.42B |
Cash, Cash Equivalents and Short-Term Investments | 10.93B | 11.50B | 11.42B | 10.08B | 9.39B | 7.57B |
Total Debt | 5.24B | 7.13M | 5.57B | 5.60B | 6.01B | 6.35B |
Total Liabilities | 16.70B | 15.04B | 14.06B | 12.95B | 13.19B | 11.87B |
Stockholders Equity | 16.51B | 19.68B | 18.64B | 17.01B | 15.73B | 14.52B |
Cash Flow | ||||||
Free Cash Flow | 1.48B | 6.62B | 6.80B | 5.26B | 5.63B | 2.31B |
Operating Cash Flow | 1.48B | 9.29B | 8.67B | 6.67B | 6.75B | 3.02B |
Investing Cash Flow | 0.00 | -3.29B | -1.71B | -3.50B | -3.25B | 2.51B |
Financing Cash Flow | 0.00 | -6.61B | -5.47B | -4.61B | -3.91B | -2.79B |
Inditex has announced significant management changes, appointing Ignacio Fernández Fernández as General Corporate Director, overseeing Finance, Sustainability, Logistics, Transport, and Infrastructure. These changes reflect a strategic shift in leadership roles, with Andrés Sánchez Iglesias becoming Financial Director and Fernando de Bunes Ibarra taking over as Director of Sustainability. The company acknowledges the contributions of Javier Losada Montero, who is stepping down after 32 years, highlighting a continued focus on sustainability and operational efficiency.
The most recent analyst rating on (ES:ITX) stock is a Hold with a EUR47.00 price target. To see the full list of analyst forecasts on Inditex stock, see the ES:ITX Stock Forecast page.