Industria de Diseno Textil (IXD2) Financial Statements
Industria de Diseno Textil Financial Overview
Industria de Diseno Textil's market cap is currently $174.73B. The company's EPS TTM is $0.52; its P/E ratio is 27.91; and it has a dividend yield of 3.19%. Industria de Diseno Textil is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.86B | $ 38.63B | $ 35.95B | $ 32.57B | $ 27.72B |
| Gross Profit | $ 19.30B | $ 22.34B | $ 17.86B | $ 17.83B | $ 15.81B |
| Operating Income | $ 7.88B | $ 7.59B | $ 6.81B | $ 5.52B | $ 4.28B |
| EBITDA | $ 11.02B | $ 11.10B | $ 10.04B | $ 8.28B | $ 7.16B |
| Net Income | $ 6.22B | $ 5.87B | $ 5.38B | $ 4.13B | $ 3.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.99B | $ 11.50B | $ 11.42B | $ 10.08B | $ 9.39B |
| Total Assets | $ 35.74B | $ 34.71B | $ 32.73B | $ 29.98B | $ 28.95B |
| Total Debt | $ 5.95B | $ 7.13M | $ 5.74B | $ 5.45B | $ 6.01B |
| Net Debt | $ 660.82M | $ -6.38B | $ -1.27B | $ -107.00M | $ -1.01B |
| Total Liabilities | $ 15.29B | $ 15.04B | $ 14.06B | $ 12.95B | $ 13.19B |
| Stockholders' Equity | $ 20.45B | $ 19.68B | $ 18.64B | $ 17.01B | $ 15.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.76B | $ 6.62B | $ 6.80B | $ 5.26B | $ 5.63B |
| Operating Cash Flow | $ 8.87B | $ 9.29B | $ 8.67B | $ 6.67B | $ 6.75B |
| Investing Cash Flow | $ -3.09B | $ -3.29B | $ -1.71B | $ -3.50B | $ -3.25B |
| Financing Cash Flow | $ -6.80B | $ -6.61B | $ -5.47B | $ -4.61B | $ -3.91B |
Currency in EUR
