Industria de Diseño Textil, S.A.
IDEXY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $38,632 | $35,947 | $32,569 | $27,716 |
| % Growth | 7.5% | 10.4% | 17.5% | – |
| Cost of Goods Sold | $16,288 | $18,082 | $14,011 | $11,902 |
| Gross Profit | $22,343 | $17,865 | $18,558 | $15,814 |
| % Margin | 57.8% | 49.7% | 57% | 57.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $681 | $635 | $559 | $516 |
| SG&A Expenses | $3,712 | $3,368 | $3,105 | $3,030 |
| Sales & Mktg Exp. | $3,031 | $2,733 | $2,546 | $2,514 |
| Other Operating Expenses | $11,077 | $0 | -$231 | $8,502 |
| Operating Expenses | $14,789 | $10,853 | $12,809 | $11,532 |
| Operating Income | $7,554 | $7,012 | $5,520 | $4,282 |
| % Margin | 19.6% | 19.5% | 16.9% | 15.4% |
| Other Income/Exp. Net | $23 | -$142 | -$162 | -$141 |
| Pre-Tax Income | $7,577 | $6,870 | $5,358 | $4,141 |
| Tax Expense | $1,700 | $1,475 | $1,211 | $949 |
| Net Income | $5,866 | $5,381 | $4,130 | $3,243 |
| % Margin | 15.2% | 15% | 12.7% | 11.7% |
| EPS | 0.94 | 0.87 | 0.67 | 0.52 |
| % Growth | 8% | 29.9% | 28.8% | – |
| EPS Diluted | 0.94 | 0.87 | 0.67 | 0.52 |
| Weighted Avg Shares Out | 6,226 | 6,226 | 6,225 | 6,227 |
| Weighted Avg Shares Out Dil | 6,227 | 6,235 | 6,229 | 6,227 |
| Supplemental Information | – | – | – | – |
| Interest Income | $442 | $380 | $85 | $4 |
| Interest Expense | $352 | $271 | $144 | $113 |
| Depreciation & Amortization | $3,174 | $2,897 | $2,776 | $2,848 |
| EBITDA | $11,103 | $10,038 | $8,278 | $7,160 |
| % Margin | 28.7% | 27.9% | 25.4% | 25.8% |