Industria de Diseño Textil, S.A.
IDEXF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $167,721,468 | $123,117,860 | $88,958,722 | $84,231,311 |
| - Cash | $6,382,472 | $7,007,000 | $5,561,000 | $7,021,000 |
| + Debt | $7,129 | $5,739,000 | $5,596,000 | $6,014,000 |
| Enterprise Value | $161,346,125 | $121,849,860 | $88,993,722 | $83,224,311 |
| Revenue | $38,631,875 | $35,947,000 | $32,569,000 | $27,716,000 |
| % Growth | 7.5% | 10.4% | 17.5% | – |
| Gross Profit | $22,343,387 | $20,021,000 | $17,828,000 | $15,814,000 |
| % Margin | 57.8% | 55.7% | 54.7% | 57.1% |
| EBITDA | $11,103,105 | $10,038,000 | $8,278,000 | $7,160,000 |
| % Margin | 28.7% | 27.9% | 25.4% | 25.8% |
| Net Income | $5,866,133 | $5,381,000 | $4,130,000 | $3,243,000 |
| % 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 | $9,288,084 | $8,667,000 | $6,674,000 | $6,754,000 |
| Capital Expenditures | -$2,671,848 | -$1,871,918 | -$1,415,000 | -$1,126,000 |
| Free Cash Flow | $6,616,236 | $6,795,254 | $5,259,000 | $5,628,000 |