Industria de Diseño Textil, S.A.
IDEXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $154,113 | $136,656 | $143,586 | $167,360 |
| - Cash | $6,866 | $5,139 | $5,973 | $6,382 |
| + Debt | $5,457 | $5,591 | $5,587 | $7 |
| Enterprise Value | $152,704 | $137,108 | $143,200 | $160,984 |
| Revenue | $11,323 | $10,083 | $8,274 | $11,210 |
| % Growth | 12.3% | 21.9% | -26.2% | – |
| Gross Profit | $6,108 | $5,692 | $5,011 | $6,053 |
| % Margin | 53.9% | 56.5% | 60.6% | 54% |
| EBITDA | $3,646 | $2,774 | $2,479 | $2,851 |
| % Margin | 32.2% | 27.5% | 30% | 25.4% |
| Net Income | $2,112 | $1,486 | $1,305 | $1,417 |
| % Margin | 18.7% | 14.7% | 15.8% | 12.6% |
| EPS Diluted | 0.68 | 0.48 | 0.42 | 0.46 |
| % Growth | 41.7% | 14.3% | -8.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |