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Industria de Diseno Textil SA ADR (IDEXY)

Symbol	Exchange	Currency
IDEXY	OTC Markets	USD	Delayed
ITXe	BATS Europe	EUR	Delayed
0QWI	London	EUR	Real-time
ITXN	Mexico	MXN	Delayed
ITX	Milan	EUR	Real-time
IXD1	Frankfurt	EUR	Delayed
IXD1	Xetra	EUR	Delayed
IXD1	TradeGate	EUR	Delayed
ITX	Derived	EUR	Real-time
ITX	Madrid	EUR	Delayed
ITX	Warsaw	PLN	Delayed
ITX	Vienna	EUR	Real-time

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23.07 -0.12 -0.52%

05:55:00 - Closed. Currency in USD ( Disclaimer )

After Hours

23.10

+0.03

+0.13%

6:04:10 - Delayed Data

Volume: 126,875
Bid/Ask: 0.00 / 0.00
Day's Range: 22.98 - 23.17

Type: Equity

Market: United States

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IDEXY Financial Summary

A brief financial summary of Industria de Diseno Textil SA ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Industria de Diseño Textil, S.A. reported earnings results for the full year ended January 31, 2024. For the full year, the company reported sales was EUR 35,947 million compared to EUR 32,569 million a year ago. Net income was EUR 5,381 million compared to EUR 4,130 million a year ago. Basic earnings per share from continuing operations was EUR 1.729 compared to EUR 1.327 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

IDEXY Income Statement

Gross margin TTM 55.7%

Operating margin TTM 19.07%

Net Profit margin TTM 14.97%

Return on Investment TTM 22.89%

Total Revenue Net Income

Period Ending:	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023
Total Revenue	10338	8758	9240	7611
Gross Profit	5558	5402	5198	4603
Operating Income	1615	1974.83	1735.17	1483
Net Income	1279	1589	1345	1168

IDEXY Balance Sheet

Quick Ratio MRQ 1.35

Current Ratio MRQ 1.79

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 29.86%

Total Assets Total Liabilities

Period Ending:	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023
Total Assets	32735	34094	31321	31458
Total Liabilities	14063	16703	15536	15194
Total Equity	18672	17391	15785	16264

IDEXY Cash Flow Statement

Cash Flow/Share TTM 2.78

Revenue/Share TTM 11.55

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash

* In Millions of EUR (except for per share items)

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