Industria de Diseno (ITX) | Financial Analysis & Statements
Industria de Diseno Textil S.A. | Large-cap | Consumer Cyclical
Industria de Diseno Textil S.A. | Large-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
38.6B
Gross Profit
22.3B
57.84%
Operating Income
7.7B
19.86%
Net Income
5.9B
15.21%
EPS (Diluted)
€1.88
Balance Sheet Metrics
Total Assets
34.7B
Total Liabilities
15.0B
Shareholders Equity
19.7B
Debt to Equity
0.76
Cash Flow Metrics
Operating Cash Flow
7.3B
Free Cash Flow
6.6B
Revenue & Profitability Trend
Industria de Diseno Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 38.6B | 35.9B | 32.6B | 27.7B | 20.4B |
| Cost of Goods Sold | 16.3B | 15.2B | 14.0B | 11.9B | 9.0B |
| Gross Profit | 22.3B | 20.8B | 18.6B | 15.8B | 11.4B |
| Operating Expenses | 4.9B | 4.6B | 4.4B | 6.9B | 3.4B |
| Operating Income | 7.7B | 6.9B | 5.9B | 4.3B | 1.5B |
| Pre-tax Income | 7.6B | 6.9B | 5.4B | 4.2B | 1.4B |
| Income Tax | 1.7B | 1.5B | 1.2B | 949.0M | 297.0M |
| Net Income | 5.9B | 5.4B | 4.1B | 3.2B | 1.1B |
| EPS (Diluted) | €1.88 | €1.73 | €1.33 | €1.04 | €0.36 |
Income Statement Trend
Industria de Diseno Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 16.4B | 16.0B | 14.6B | 13.6B | 11.0B |
| Non-Current Assets | 18.4B | 16.7B | 15.3B | 15.3B | 15.5B |
| Total Assets | 34.7B | 32.7B | 30.0B | 28.9B | 26.4B |
| Liabilities | |||||
| Current Liabilities | 10.2B | 8.9B | 8.1B | 8.0B | 6.3B |
| Non-Current Liabilities | 4.9B | 5.1B | 4.8B | 5.2B | 5.5B |
| Total Liabilities | 15.0B | 14.1B | 13.0B | 13.2B | 11.9B |
| Equity | |||||
| Total Shareholders Equity | 19.7B | 18.7B | 17.0B | 15.8B | 14.6B |
Balance Sheet Composition
Industria de Diseno Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7.6B | 6.9B | 5.4B | 4.2B | 1.4B |
| Operating Cash Flow | 7.3B | 7.0B | 5.4B | 3.5B | 1.7B |
| Investing Activities | |||||
| Capital Expenditures | -2.2B | -1.4B | -1.0B | -666.0M | -431.0M |
| Investing Cash Flow | -2.8B | -1.2B | -3.1B | -2.8B | 2.8B |
| Financing Activities | |||||
| Dividends Paid | -4.8B | -3.7B | -2.9B | -2.2B | -1.1B |
| Financing Cash Flow | -6.6B | -3.7B | -3.0B | -2.2B | -1.1B |
| Free Cash Flow | 6.6B | 6.8B | 5.3B | 5.6B | 2.3B |
Cash Flow Trend
Industria de Diseno Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
23.51
Forward P/E
32.98
Price to Book
7.62
Price to Sales
3.55
PEG Ratio
32.98
Profitability Ratios
Profit Margin
15.16%
Operating Margin
19.85%
Return on Equity
33.04%
Return on Assets
13.82%
Financial Health
Current Ratio
1.35
Debt to Equity
30.93
Beta
1.11
Per Share Data
EPS (TTM)
€1.88
Book Value per Share
€5.80
Revenue per Share
€12.44
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| itx | 137.6B | 23.51 | 7.62 | 33.04% | 15.16% | 30.93 |
| Alfa S.A.B. de C.V | 3.4B | 8.88 | 0.44 | 0.13% | 1.43% | 339.24 |
| Prim S.A | 196.5M | 16.50 | 1.52 | 8.57% | 4.68% | 14.35 |
| Plasticos Compuestos | 12.0M | - | 0.90 | -1.20% | -0.36% | 95.11 |
| Vale S.A | 34.8B | 6.80 | 0.17 | 15.00% | 14.88% | 51.02 |
Financial data is updated regularly. All figures are in the company's reporting currency.