Industria de Diseño Textil, S.A.
IDEXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $167,721 | $123,118 | $88,959 | $84,231 |
| - Cash | $6,382 | $7,007 | $5,561 | $7,021 |
| + Debt | $7 | $5,739 | $5,596 | $6,014 |
| Enterprise Value | $161,346 | $121,850 | $88,994 | $83,224 |
| Revenue | $38,632 | $35,947 | $32,569 | $27,716 |
| % Growth | 7.5% | 10.4% | 17.5% | – |
| Gross Profit | $22,343 | $20,021 | $17,828 | $15,814 |
| % Margin | 57.8% | 55.7% | 54.7% | 57.1% |
| EBITDA | $11,103 | $10,038 | $8,278 | $7,160 |
| % Margin | 28.7% | 27.9% | 25.4% | 25.8% |
| Net Income | $5,866 | $5,381 | $4,130 | $3,243 |
| % 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 | $9,288 | $8,667 | $6,674 | $6,754 |
| Capital Expenditures | -$2,672 | -$1,872 | -$1,415 | -$1,126 |
| Free Cash Flow | $6,616 | $6,795 | $5,259 | $5,628 |