Industria de Diseño Textil S.A.

IDEXY | OTC

Price Alert Chart Builder DCF Calculator

$14.85

+$0.03 (+0.23%)

At close: Sep 21, 2026, 3:59 PM ET

$14.85

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021	FY 2020 Jan 30, 2020
Revenue	38.63B	35.95B	32.57B	27.72B	20.4B	28.29B
Cost of Revenue	16.29B	18.08B	14.01B	11.9B	9.01B	12.48B
Gross Profit	22.34B	17.87B	18.56B	15.81B	11.39B	15.81B
Operating Income	7.55B	7.01B	5.52B	4.28B	1.51B	4.77B
Interest Income	441.63M	380M	85M	4M	6M	31M
Pretax Income	7.58B	6.87B	5.36B	4.2B	1.4B	4.68B
Net Income	5.87B	5.38B	4.13B	3.24B	1.11B	3.64B
Selling & General & Admin	3.71B	3.37B	3.11B	3.03B	2.42B	2.19B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.08B	n/a	-231M	8.5B	7.46B	8.85B
Operating Expenses	14.79B	10.85B	12.81B	11.53B	9.88B	11.04B
Interest Expense	352.19M	271M	144M	113M	128M	156M
Selling & Marketing Expenses	3.03B	2.73B	2.55B	2.51B	1.92B	1.55B
Cost & Expenses	31.08B	28.94B	26.82B	23.43B	18.9B	23.52B
Income Tax Expense	1.7B	1.48B	1.21B	949M	297M	1.03B
Shares Outstanding (Basic)	6.23B	6.23B	6.22B	6.23B	6.23B	6.23B
Shares Outstanding (Diluted)	6.23B	6.24B	6.23B	6.23B	6.23B	6.23B
EPS (Basic)	0.94	0.87	0.67	0.52	0.18	0.59
EPS (Diluted)	0.94	0.87	0.67	0.52	0.18	0.59
EBITDA	11.1B	9.97B	8.23B	7.1B	4.24B	7.6B
EBIT	7.93B	7.14B	5.5B	4.31B	1.5B	4.78B
Depreciation & Amortization	3.17B	2.9B	2.78B	2.85B	2.74B	2.82B