Industria de Diseño Textil, S.A.
IDEXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $39 | $36 | $33 | $28 |
| % Growth | 7.5% | 10.4% | 17.5% | – |
| Cost of Goods Sold | $16 | $16 | $15 | $12 |
| Gross Profit | $22 | $20 | $18 | $16 |
| % Margin | 57.8% | 55.7% | 54.7% | 57.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $4 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $3 |
| Other Operating Expenses | $11 | $10 | $9 | $9 |
| Operating Expenses | $15 | $13 | $12 | $12 |
| Operating Income | $8 | $7 | $6 | $4 |
| % Margin | 19.6% | 18.9% | 16.9% | 15.4% |
| Other Income/Exp. Net | $0 | $0 | -$0 | -$0 |
| Pre-Tax Income | $8 | $7 | $5 | $4 |
| Tax Expense | $2 | $1 | $1 | $1 |
| Net Income | $6 | $5 | $4 | $3 |
| % Margin | 15.2% | 15% | 12.7% | 11.7% |
| EPS | 1.88 | 1.73 | 1.33 | 1.04 |
| % Growth | 8.7% | 30.1% | 27.9% | – |
| EPS Diluted | 1.88 | 1.73 | 1.33 | 1.04 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $11 | $10 | $8 | $7 |
| % Margin | 28.7% | 27.9% | 25.4% | 25.8% |