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    • Industria de Diseño Textil S.A. logo

    Industria de Diseño Textil S.A.

    IDEXF | OTC
    Chart Builder DCF Calculator
    $60.97
    +$2.47 (+4.22%)
    Sep 24, 2026, 10:55 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 11.69B Q4 2025
    Low 4.94B Q1 2021
    5Y CAGR +9.49%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jul 30, 2026
    Q1 2026
    Apr 29, 2026
    Q4 2025
    Jan 30, 2026
    Q3 2025
    Oct 30, 2025
    Q2 2025
    Jul 30, 2025
    Q1 2025
    Apr 29, 2025
    Q4 2024
    Jan 30, 2025
    Q3 2024
    Oct 30, 2024
    Q2 2024
    Jul 30, 2024
    Q1 2024
    Apr 29, 2024
    Q4 2023
    Jan 30, 2024
    Q3 2023
    Oct 30, 2023
    Q2 2023
    Jul 30, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 30, 2023
    Q3 2022
    Oct 30, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 29, 2022
    Q4 2021
    Jan 30, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 30, 2021
    Q1 2021
    Apr 29, 2021
    Revenue
    		11.01B 8.75B 11.69B 9.81B 10.08B 8.27B 11.21B 9.36B 9.92B 8.15B 10.34B 8.76B 9.24B 7.61B 9.51B 8.21B 8.1B 6.74B 8.39B 7.39B 6.99B 4.94B
    Cost of Revenue
    		4.77B 4.2B 6.07B 3.71B 4.39B 3.26B 5.16B 3.61B 4.31B 3.21B 5.58B 4.1B 4.83B 3.01B 4.49B 3.27B 3.56B 2.69B 3.99B 2.89B 3.05B 1.98B
    Gross Profit
    		6.24B 4.55B 5.63B 6.11B 5.69B 5.01B 6.05B 5.75B 5.6B 4.94B 4.75B 4.66B 4.41B 4.6B 5.03B 4.94B 4.54B 4.05B 4.41B 4.5B 3.95B 2.96B
    Operating Income
    		2.09B 1.77B 2.05B 2.37B 1.93B 1.64B 1.88B 2.13B 1.91B 1.65B 1.63B 2.05B 1.69B 1.48B 1.34B 1.75B 1.4B 1.03B 989M 1.61B 1.12B 569M
    Interest Income
    		n/a n/a n/a n/a 41M 5M 185.63M 28M 28M 92M n/a 36M 20M 20M 72M n/a n/a n/a 1M n/a n/a n/a
    Pretax Income
    		2.08B 1.76B 2.06B 2.36B 1.93B 1.67B 1.82B 2.16B 1.93B 1.67B 1.63B 1.99B 1.75B 1.51B 1.32B 1.69B 1.35B 990M 968M 1.59B 1.1B 544M
    Net Income
    		1.61B 1.38B 1.6B 1.83B 1.49B 1.31B 1.42B 1.68B 1.47B 1.29B 1.28B 1.59B 1.35B 1.17B 1.04B 1.3B 1.03B 760M 743M 1.23B 851M 421M
    Selling & General & Admin
    		n/a 2.78B 2.61B 2.9B 2.97B 2.61B 3.28B 2.81B 2.91B 2.55B 2.38B 2.62B 2.72B n/a 2.88B 2.44B 2.42B 2.13B 2.64B 2.17B 2.07B 1.72B
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		4.15B n/a 959M 3.74B 788M 3.37B 895M 3.62B 782M 751M 821M 757M 799M 3.12B 3.68B -15M 3.14B -216M 3.42B 2.89B 2.83B 2.39B
    Operating Expenses
    		4.15B 2.78B 3.57B 3.74B 3.76B 2.61B 4.17B 3.62B 3.7B 3.3B 3.2B 3.37B 3.52B 3.12B 3.69B 3.18B 3.14B 2.8B 3.42B 2.89B 2.83B 2.39B
    Interest Expense
    		23M 11M 13M 8M 12M 56M 187.19M 55M n/a 56M 9M n/a n/a n/a 68M 29M 23M 24M 29M 27M 27M 30M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		8.92B 6.98B 9.64B 7.44B 8.15B 6.63B 9.33B 7.23B 8.01B 6.51B 8.72B 6.73B 7.56B 6.13B 8.17B 6.45B 6.71B 5.49B 7.4B 5.78B 5.88B 4.37B
    Income Tax Expense
    		478M 387M 459M 531M 444M 366M 405.26M 475M 447M 373M 351M 392M 399M 333M 287M 388M 311M 225M 222M 357M 249M 121M
    Shares Outstanding (Basic)
    		3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.12B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B
    Shares Outstanding (Diluted)
    		3.12B 3.12B 3.12B 3.12B 3.12B 3.12B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B 3.11B
    EPS (Basic)
    		0.52 0.44 0.51 0.59 0.48 0.42 0.46 0.54 0.47 0.42 0.41 0.51 0.43 0.38 0.33 0.42 0.33 0.24 0.24 0.40 0.27 0.14
    EPS (Diluted)
    		0.51 0.44 0.51 0.59 0.48 0.42 0.46 0.54 0.47 0.42 0.41 0.51 0.43 0.38 0.33 0.42 0.33 0.24 0.24 0.39 0.27 0.14
    EBITDA
    		2.97B 2.58B 2.44B 3.21B 2.71B 2.42B 2.73B 2.94B 2.84B 2.37B 2.44B 2.79B 2.45B 2.2B 2.13B 2.45B 2.07B 1.68B 1.74B 2.32B 1.86B 1.23B
    EBIT
    		2.11B 1.77B 2.1B 2.4B 1.94B 1.67B 2.01B 2.15B 2.07B 1.64B 1.63B 2.05B 1.7B 1.48B 1.34B 1.72B 1.37B 1.01B 974M 1.62B 1.13B 569M
    Depreciation & Amortization
    		858M 812M 335M 817M 771M 752M 722M 795M 765M 734M 804M 739M 749M 712M 786M 730M 715M 667M 763M 722M 750M 666M

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