Industria de Diseño Textil, S.A.
IDEXY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $11 | $10 | $8 | $11 |
| % Growth | 13.6% | 21.9% | -26.2% | – |
| Cost of Goods Sold | $5 | $4 | $3 | $5 |
| Gross Profit | $6 | $6 | $5 | $6 |
| % Margin | 53.9% | 56.5% | 60.6% | 54% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $4 | $3 | $4 |
| Operating Expenses | $4 | $4 | $3 | $4 |
| Operating Income | $3 | $2 | $2 | $2 |
| % Margin | 24.4% | 19.2% | 19.8% | 16.8% |
| Other Income/Exp. Net | -$0 | -$0 | $0 | -$0 |
| Pre-Tax Income | $3 | $2 | $2 | $2 |
| Tax Expense | $1 | $0 | $0 | $0 |
| Net Income | $2 | $1 | $1 | $1 |
| % Margin | 18.7% | 14.7% | 15.8% | 12.6% |
| EPS | 0.35 | 0.24 | 0.21 | 0.23 |
| % Growth | 45.8% | 14.3% | -8.7% | – |
| EPS Diluted | 0.35 | 0.24 | 0.21 | 0.23 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $4 | $3 | $2 | $3 |
| % Margin | 32.2% | 27.5% | 30% | 25.4% |