Industria de Diseño Textil, S.A.
IDEXY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $74,244 | $65,012 | $73,992 | $81,789 |
| - Cash | $6,869 | $5,139 | $5,973 | $6,382 |
| + Debt | $5,457 | $5,591 | $5,587 | $7 |
| Enterprise Value | $72,833 | $65,464 | $73,606 | $75,414 |
| Revenue | $11,456 | $10,083 | $8,274 | $11,210 |
| % Growth | 13.6% | 21.9% | -26.2% | – |
| Gross Profit | $6,175 | $5,692 | $5,011 | $6,053 |
| % Margin | 53.9% | 56.5% | 60.6% | 54% |
| EBITDA | $3,689 | $2,774 | $2,479 | $2,851 |
| % Margin | 32.2% | 27.5% | 30% | 25.4% |
| Net Income | $2,137 | $1,486 | $1,305 | $1,417 |
| % Margin | 18.7% | 14.7% | 15.8% | 12.6% |
| EPS Diluted | 0.35 | 0.24 | 0.21 | 0.23 |
| % Growth | 45.8% | 14.3% | -8.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |