Industria de Diseño Textil, S.A.
IDEXY · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $74,244,216 | $65,011,711 | $73,991,620 | $81,788,880 |
| - Cash | $6,868,644 | $5,139,000 | $5,973,000 | $6,382,472 |
| + Debt | $5,457,000 | $5,591,000 | $5,587,000 | $7,129 |
| Enterprise Value | $72,832,572 | $65,463,711 | $73,605,620 | $75,413,537 |
| Revenue | $11,456,214 | $10,083,000 | $8,274,000 | $11,209,875 |
| % Growth | 13.6% | 21.9% | -26.2% | – |
| Gross Profit | $6,175,196 | $5,692,000 | $5,011,000 | $6,053,387 |
| % Margin | 53.9% | 56.5% | 60.6% | 54% |
| EBITDA | $3,688,775 | $2,774,000 | $2,479,000 | $2,851,011 |
| % Margin | 32.2% | 27.5% | 30% | 25.4% |
| Net Income | $2,137,388 | $1,486,000 | $1,305,000 | $1,417,133 |
| % 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 |