Industria de Diseño Textil, S.A.
IDEXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $168 | $123 | $89 | $84 |
| - Cash | $6 | $7 | $6 | $7 |
| + Debt | $0 | $6 | $6 | $6 |
| Enterprise Value | $161 | $122 | $89 | $83 |
| Revenue | $39 | $36 | $33 | $28 |
| % Growth | 7.5% | 10.4% | 17.5% | – |
| Gross Profit | $22 | $20 | $18 | $16 |
| % Margin | 57.8% | 55.7% | 54.7% | 57.1% |
| EBITDA | $11 | $10 | $8 | $7 |
| % Margin | 28.7% | 27.9% | 25.4% | 25.8% |
| Net Income | $6 | $5 | $4 | $3 |
| % Margin | 15.2% | 15% | 12.7% | 11.7% |
| EPS Diluted | 1.88 | 1.73 | 1.33 | 1.04 |
| % Growth | 8.7% | 30.1% | 27.9% | – |
| Operating Cash Flow | $9 | $9 | $7 | $7 |
| Capital Expenditures | -$3 | -$2 | -$1 | -$1 |
| Free Cash Flow | $7 | $7 | $5 | $6 |