Industria de Diseño Textil, S.A.
IDEXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $154 | $137 | $144 | $167 |
| - Cash | $7 | $5 | $6 | $6 |
| + Debt | $5 | $6 | $6 | $0 |
| Enterprise Value | $153 | $137 | $143 | $161 |
| Revenue | $11 | $10 | $8 | $11 |
| % Growth | 12.3% | 21.9% | -26.2% | – |
| Gross Profit | $6 | $6 | $5 | $6 |
| % Margin | 53.9% | 56.5% | 60.6% | 54% |
| EBITDA | $4 | $3 | $2 | $3 |
| % Margin | 32.2% | 27.5% | 30% | 25.4% |
| Net Income | $2 | $1 | $1 | $1 |
| % 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 |