Industria de Diseño Textil, S.A.
IDEXY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $11,456,214 | $10,083,000 | $8,274,000 | $11,209,875 |
| % Growth | 13.6% | 21.9% | -26.2% | – |
| Cost of Goods Sold | $5,281,018 | $4,392,000 | $3,262,000 | $5,156,488 |
| Gross Profit | $6,175,196 | $5,692,000 | $5,011,000 | $6,053,387 |
| % 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 | $3,736,000 | $3,760,000 | $3,371,000 | $4,171,969 |
| Operating Expenses | $3,736,000 | $3,760,000 | $3,371,000 | $4,171,969 |
| Operating Income | $2,795,765 | $1,931,000 | $1,641,000 | $1,881,418 |
| % Margin | 24.4% | 19.2% | 19.8% | 16.8% |
| Other Income/Exp. Net | -$37,355 | -$1,000 | $30,000 | -$58,488 |
| Pre-Tax Income | $2,758,410 | $1,930,000 | $1,671,000 | $1,822,930 |
| Tax Expense | $619,854 | $444,000 | $366,000 | $405,263 |
| Net Income | $2,137,388 | $1,486,000 | $1,305,000 | $1,417,133 |
| % 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 | 6,230,476 | 6,230,476 | 6,230,476 | 6,226,139 |
| Weighted Avg Shares Out Dil | 6,230,476 | 6,230,476 | 6,230,476 | 6,227,108 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,000 | $41,000 | $59,000 | $185,634 |
| Interest Expense | $52,000 | $54,000 | $56,000 | $187,191 |
| Depreciation & Amortization | $953,712 | $790,000 | $752,000 | $840,890 |
| EBITDA | $3,688,775 | $2,774,000 | $2,479,000 | $2,851,011 |
| % Margin | 32.2% | 27.5% | 30% | 25.4% |