Industria de Diseño Textil, S.A.
IDEXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $154,112,579 | $136,655,600 | $143,585,522 | $167,359,713 |
| - Cash | $6,865,788 | $5,139,000 | $5,973,000 | $6,382,472 |
| + Debt | $5,457,000 | $5,591,000 | $5,587,000 | $7,129 |
| Enterprise Value | $152,703,791 | $137,107,600 | $143,199,522 | $160,984,370 |
| Revenue | $11,322,608 | $10,083,000 | $8,274,000 | $11,209,875 |
| % Growth | 12.3% | 21.9% | -26.2% | – |
| Gross Profit | $6,108,000 | $5,692,000 | $5,011,000 | $6,053,387 |
| % Margin | 53.9% | 56.5% | 60.6% | 54% |
| EBITDA | $3,645,755 | $2,774,000 | $2,479,000 | $2,851,011 |
| % Margin | 32.2% | 27.5% | 30% | 25.4% |
| Net Income | $2,112,461 | $1,486,000 | $1,305,000 | $1,417,133 |
| % 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 |