Interactive Financial Charts Not Available

Industria de Diseno (ITX) | Financial Analysis & Statements

Industria de Diseno Textil S.A. | Large-cap | Consumer Cyclical

€44.01

1.34%

Industria de Diseno vs Cie Automotive S.A Industria de Diseno vs Minor Hotels Europe Industria de Diseno vs Viscofan S.A Industria de Diseno vs Gestamp Automoción Industria de Diseno vs Melia Hotels Industria de Diseno vs IBEX 35 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 8.3B

Gross Profit 5.0B 60.56%

Operating Income 1.6B 19.83%

Net Income 1.3B 15.77%

EPS (Diluted) €0.42

Balance Sheet Metrics

Total Assets 34.8B

Total Liabilities 16.7B

Shareholders Equity 18.1B

Debt to Equity 0.93

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Industria de Diseno Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue i	38.6B	35.9B	32.6B	27.7B	20.4B
Cost of Goods Sold i	16.3B	15.2B	14.0B	11.9B	9.0B
Gross Profit i	22.3B	20.8B	18.6B	15.8B	11.4B
Gross Margin % i	57.8%	57.8%	57.0%	57.1%	55.8%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	3.7B	3.4B	3.1B	3.0B	2.4B
Other Operating Expenses i	1.2B	1.2B	1.2B	3.9B	1.0B
Total Operating Expenses i	4.9B	4.6B	4.4B	6.9B	3.4B
Operating Income i	7.7B	6.9B	5.9B	4.3B	1.5B
Operating Margin % i	19.9%	19.2%	18.1%	15.4%	7.4%
Non-Operating Items
Interest Income i	442.0M	380.0M	85.0M	4.0M	6.0M
Interest Expense i	353.0M	271.0M	144.0M	113.0M	128.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	7.6B	6.9B	5.4B	4.2B	1.4B
Income Tax i	1.7B	1.5B	1.2B	949.0M	297.0M
Effective Tax Rate % i	22.4%	21.5%	22.6%	22.6%	21.2%
Net Income i	5.9B	5.4B	4.1B	3.2B	1.1B
Net Margin % i	15.2%	15.0%	12.7%	11.7%	5.4%
Key Metrics
EBITDA i	11.1B	10.1B	8.7B	7.2B	4.6B
EPS (Basic) i	€1.88	€1.73	€1.33	€1.04	€0.36
EPS (Diluted) i	€1.88	€1.73	€1.33	€1.04	€0.36
Basic Shares Outstanding i	3114452983	3112836551	3112455405	3113570977	3113570977
Diluted Shares Outstanding i	3114452983	3112836551	3112455405	3113570977	3113570977

Income Statement Trend

Industria de Diseno Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets
Cash & Equivalents i	6.4B	7.0B	5.6B	7.0B	7.4B
Short-term Investments i	5.1B	4.4B	4.5B	2.4B	176.0M
Accounts Receivable i	746.0M	622.0M	590.0M	509.0M	432.0M
Inventory i	3.3B	3.0B	3.2B	3.0B	2.3B
Other Current Assets	94.0M	100.0M	85.0M	82.0M	87.0M
Total Current Assets i	16.4B	16.0B	14.6B	13.6B	11.0B
Non-Current Assets
Property, Plant & Equipment i	1.1B	1.0B	933.0M	10.3B	9.2B
Goodwill i	1.8B	1.6B	1.2B	993.0M	846.0M
Intangible Assets i	1.4B	1.2B	810.0M	589.0M	444.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	48.0M	44.0M	40.0M	52.0M	52.0M
Total Non-Current Assets i	18.4B	16.7B	15.3B	15.3B	15.5B
Total Assets i	34.7B	32.7B	30.0B	28.9B	26.4B
Liabilities
Current Liabilities
Accounts Payable i	6.0B	5.1B	4.5B	4.6B	3.4B
Short-term Debt i	1.5B	1.4B	1.5B	1.6B	1.6B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	1.5B	-	-	1.0M	1.0M
Total Current Liabilities i	10.2B	8.9B	8.1B	8.0B	6.3B
Non-Current Liabilities
Long-term Debt i	4.4B	4.3B	4.1B	4.4B	4.8B
Deferred Tax Liabilities i	72.0M	394.0M	385.0M	359.0M	396.0M
Other Non-Current Liabilities	71.0M	75.0M	79.0M	93.0M	98.0M
Total Non-Current Liabilities i	4.9B	5.1B	4.8B	5.2B	5.5B
Total Liabilities i	15.0B	14.1B	13.0B	13.2B	11.9B
Equity
Common Stock i	94.0M	94.0M	94.0M	94.0M	94.0M
Retained Earnings i	19.0B	18.0B	16.5B	15.5B	14.7B
Treasury Stock i	47.0M	92.0M	130.0M	122.0M	51.0M
Other Equity	-	-	-	-	-
Total Shareholders Equity i	19.7B	18.7B	17.0B	15.8B	14.6B
Key Metrics
Total Debt i	5.9B	5.7B	5.6B	6.0B	6.3B
Working Capital i	6.2B	7.1B	6.5B	5.6B	4.6B

Balance Sheet Composition

Industria de Diseno Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income i	7.6B	6.9B	5.4B	4.2B	1.4B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-591.0M	-211.0M	-251.0M	-913.0M	127.0M
Operating Cash Flow i	7.3B	7.0B	5.4B	3.5B	1.7B
Investing Activities
Capital Expenditures i	-2.2B	-1.4B	-1.0B	-666.0M	-431.0M
Acquisitions i	-14.0M	-	-	0	-5.0M
Investment Purchases i	-709.0M	-17.0M	-2.2B	-2.2B	-5.0M
Investment Sales i	55.0M	185.0M	27.0M	25.0M	3.2B
Investing Cash Flow i	-2.8B	-1.2B	-3.1B	-2.8B	2.8B
Financing Activities
Share Repurchases i	-	0	-61.0M	-71.0M	0
Dividends Paid i	-4.8B	-3.7B	-2.9B	-2.2B	-1.1B
Debt Issuance i	-	-	-	-	-
Debt Repayment i	0	-1.0M	-1.0M	-5.0M	-6.0M
Financing Cash Flow i	-6.6B	-3.7B	-3.0B	-2.2B	-1.1B
Free Cash Flow i	6.6B	6.8B	5.3B	5.6B	2.3B
Net Change in Cash i	-2.1B	2.0B	-716.0M	-1.6B	3.3B

Cash Flow Trend

Industria de Diseno Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.32

Forward P/E 32.72

Price to Book 7.56

Price to Sales 3.52

PEG Ratio 32.34

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	136.6B	23.32	7.56	33.04%	15.16%	30.93
Cie Automotive S.A	3.1B	9.63	2.24	20.12%	8.41%	112.02
Minor Hotels Europe	2.8B	11.12	2.31	22.11%	10.21%	187.69
Viscofan S.A	2.8B	17.37	3.06	17.37%	12.84%	34.73
Gestamp Automoción	1.9B	12.52	0.90	8.72%	1.33%	122.60
Melia Hotels	1.8B	10.43	2.25	19.68%	8.44%	224.61

Financial data is updated regularly. All figures are in the company's reporting currency.