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Industria De Diseno Textil, S.A. Unsponsored Adr (IDEXY)
OTHER OTC:IDEXY
US Market
IDEXY
Industria de Diseno Textil
RESEARCH TOOLSreports

Industria de Diseno Textil (IDEXY) Financial Statements

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Industria de Diseno Textil Financial Overview

Industria de Diseno Textil's market cap is currently $202.94B. The company's EPS TTM is $0.172; its P/E ratio is 30.15; and it has a dividend yield of 3.76%. Industria de Diseno Textil is scheduled to report earnings on December 3, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 38.63B€ 35.95B€ 32.57B€ 27.72B€ 20.40B
Gross Profit€ 22.34B€ 17.86B€ 18.56B€ 15.81B€ 11.39B
Operating Income€ 7.55B€ 7.01B€ 5.52B€ 4.28B€ 1.51B
EBITDA€ 11.10B€ 10.04B€ 8.28B€ 7.16B€ 4.24B
Net Income€ 5.87B€ 5.38B€ 4.13B€ 3.24B€ 1.11B
Balance Sheet
Cash & Short-Term Investments€ 11.50B€ 11.42B€ 10.08B€ 9.39B€ 7.57B
Total Assets€ 34.71B€ 32.73B€ 29.98B€ 28.95B€ 26.42B
Total Debt€ 7.13M€ 5.74B€ 5.60B€ 6.01B€ 6.35B
Net Debt€ -6.38B€ -1.27B€ 35.00M€ -1.01B€ -1.05B
Total Liabilities€ 15.04B€ 14.06B€ 12.95B€ 13.19B€ 11.87B
Stockholders' Equity€ 19.68B€ 18.64B€ 17.01B€ 15.73B€ 14.52B
Cash Flow
Free Cash Flow€ 6.62B€ 6.80B€ 5.26B€ 5.63B€ 2.31B
Operating Cash Flow€ 9.29B€ 8.67B€ 6.67B€ 6.75B€ 3.02B
Investing Cash Flow€ -3.29B€ -1.71B€ -3.50B€ -3.25B€ 2.51B
Financing Cash Flow€ -6.61B€ -5.47B€ -4.61B€ -3.91B€ -2.79B
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 >