Industria de Diseño Textil, S.A.
IDEXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $38,631,875 | $35,947,000 | $32,569,000 | $27,716,000 |
| % Growth | 7.5% | 10.4% | 17.5% | – |
| Cost of Goods Sold | $16,288,488 | $15,926,000 | $14,741,000 | $11,902,000 |
| Gross Profit | $22,343,387 | $20,021,000 | $17,828,000 | $15,814,000 |
| % Margin | 57.8% | 55.7% | 54.7% | 57.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $681,000 | $635,000 | $559,000 | $516,000 |
| SG&A Expenses | $3,712,000 | $3,368,000 | $3,105,000 | $3,030,000 |
| Sales & Mktg Exp. | $3,031,000 | $2,733,000 | $2,546,000 | $2,514,000 |
| Other Operating Expenses | $11,076,969 | $9,844,000 | $9,203,000 | $8,502,000 |
| Operating Expenses | $14,788,969 | $13,212,000 | $12,308,000 | $11,532,000 |
| Operating Income | $7,554,418 | $6,809,000 | $5,520,000 | $4,282,000 |
| % Margin | 19.6% | 18.9% | 16.9% | 15.4% |
| Other Income/Exp. Net | $23,000 | $61,000 | -$162,000 | -$83,000 |
| Pre-Tax Income | $7,576,930 | $6,870,000 | $5,358,000 | $4,199,000 |
| Tax Expense | $1,700,263 | $1,475,000 | $1,211,000 | $949,000 |
| Net Income | $5,866,133 | $5,381,000 | $4,130,000 | $3,243,000 |
| % 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 | 3,120,284 | 3,117,613 | 3,112,455 | 3,113,571 |
| Weighted Avg Shares Out Dil | 3,120,284 | 3,117,613 | 3,114,630 | 3,113,571 |
| Supplemental Information | – | – | – | – |
| Interest Income | $441,634 | $380,000 | $85,000 | $4,000 |
| Interest Expense | $352,191 | $271,000 | $144,000 | $113,000 |
| Depreciation & Amortization | $3,173,984 | $2,897,000 | $2,776,000 | $2,848,000 |
| EBITDA | $11,103,105 | $10,038,000 | $8,278,000 | $7,160,000 |
| % Margin | 28.7% | 27.9% | 25.4% | 25.8% |