Industria de Diseño Textil, S.A.
IDEXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $11,323 | $10,083 | $8,274 | $11,210 |
| % Growth | 12.3% | 21.9% | -26.2% | – |
| Cost of Goods Sold | $5,219 | $4,392 | $3,262 | $5,156 |
| Gross Profit | $6,108 | $5,692 | $5,011 | $6,053 |
| % Margin | 53.9% | 56.5% | 60.6% | 54% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $2,513 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,340 | $3,760 | $3,371 | $1,659 |
| Operating Expenses | $3,340 | $3,760 | $3,371 | $4,172 |
| Operating Income | $2,763 | $1,931 | $1,641 | $1,881 |
| % Margin | 24.4% | 19.2% | 19.8% | 16.8% |
| Other Income/Exp. Net | -$37 | -$1 | $30 | -$58 |
| Pre-Tax Income | $2,726 | $1,930 | $1,671 | $1,823 |
| Tax Expense | $613 | $444 | $366 | $405 |
| Net Income | $2,112 | $1,486 | $1,305 | $1,417 |
| % Margin | 18.7% | 14.7% | 15.8% | 12.6% |
| EPS | 0.68 | 0.48 | 0.42 | 0.46 |
| % Growth | 41.7% | 14.3% | -8.7% | – |
| EPS Diluted | 0.68 | 0.48 | 0.42 | 0.46 |
| Weighted Avg Shares Out | 3,116 | 3,115 | 3,115 | 3,114 |
| Weighted Avg Shares Out Dil | 3,115 | 3,115 | 3,115 | 3,114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44 | $41 | $59 | $186 |
| Interest Expense | $52 | $54 | $56 | $187 |
| Depreciation & Amortization | $943 | $790 | $752 | $841 |
| EBITDA | $3,646 | $2,774 | $2,479 | $2,851 |
| % Margin | 32.2% | 27.5% | 30% | 25.4% |