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Industria de Diseño Textil, S.A. logo
ITX.MC
Industria de Diseño Textil, S.A.
13:11:53
55.9 €
0.0000 (%0.00)
Previous Close: 56.5
Day Low₺55.64
Day High₺56.4
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ITX.MC: Industria de Diseño Textil, S.A. Financials

Industria de Diseño Textil, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
58.25%
Operating margin TTM
20.18%
Net profit margin TTM
15.6%
Return on investment TTM
30.5%
Period end31/01/202631/01/202531/01/202431/01/2023
Total revenue39,864,173,00038,631,875,00035,947,000,00032,569,000,000
Operating income8,045,112,0007,793,000,0006,809,000,0005,520,000,000
Net income6,220,090,0005,866,133,0005,381,000,0004,130,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Total revenue39,864,173,00038,631,875,00035,947,000,00032,569,000,000
Cost of revenue16,641,718,00016,288,488,00018,082,000,00014,011,000,000
Gross profit23,222,455,00022,343,387,00017,865,000,00018,558,000,000
Research and development expenses0000
General and administrative expenses0681,000,000635,000,000559,000,000
Selling and marketing expenses03,031,000,0002,733,000,0002,546,000,000
Selling, general and administrative expenses03,712,000,0003,368,000,0003,105,000,000
Other expenses15,177,343,00011,078,000,0009,844,000,0009,203,000,000
Operating expenses15,177,343,00014,790,000,00013,212,000,00012,308,000,000
Cost and expenses31,819,061,00031,038,363,00029,138,000,00027,049,000,000
Net interest income-31,444,00089,443,000109,000,000-59,000,000
Interest income338,870,000441,634,000380,000,00085,000,000
Interest expense370,314,000352,191,000271,000,000144,000,000
Depreciation and amortization3,141,000,0002,997,000,0002,897,000,0002,776,000,000
EBITDA11,344,000,00010,946,000,0009,966,000,0008,225,000,000
EBIT8,203,000,0007,793,000,0007,069,000,0005,449,000,000
Non-operating income (excl. interest)0-335,609,000-47,000,000-51,000,000
Operating income8,045,112,0007,793,000,0006,809,000,0005,520,000,000
Total other income/expenses (net)-25,398,000-25,398,00061,000,000-162,000,000
Income before tax8,019,714,0008,019,714,0007,576,930,0005,358,000,000
Income tax expense1,799,624,0001,799,624,0001,700,263,0001,211,000,000
Net income from continuing operations6,220,090,0005,876,667,0005,395,000,0004,147,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income6,220,090,0005,866,133,0005,381,000,0004,130,000,000
Net income deductions0000
Bottom line net income6,220,090,0005,866,133,0005,381,000,0004,130,000,000
EPS2221
Diluted EPS2221
Weighted average shares outstanding3,116,091,0003,120,284,0003,110,357,0003,112,455,000
Weighted average diluted shares outstanding3,117,794,0003,120,284,0003,117,613,0003,114,630,000

Industria de Diseño Textil, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
43,000%
Total debt / assets MRQ
—
Period end31/01/202631/01/202531/01/202431/01/2023
Total assets35,638,312,00034,714,205,00032,735,000,00029,983,000,000
Total liabilities15,243,153,00015,037,767,00014,063,000,00012,950,000,000
Total equity20,395,159,00019,676,438,00018,642,000,00017,008,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents5,276,288,0006,382,472,0007,007,000,0005,561,000,000
Short-term investments5,683,732,0005,119,516,0004,415,000,0004,522,000,000
Cash and short-term investments10,960,020,00011,501,988,00011,422,000,00010,083,000,000
Net receivables1,363,000,0001,088,345,0001,414,000,000851,000,000
Accounts receivable788,000,000746,000,000746,000,000590,000,000
Other receivables575,000,000342,000,000668,000,000261,000,000
Inventory3,249,163,0003,321,000,0002,966,000,0003,191,000,000
Prepaid expenses0117,00000
Other current assets119,060,000444,616,000214,000,000514,000,000
Total current assets15,691,243,00016,356,066,00016,016,000,00014,639,000,000
Property, plant and equipment (net)11,135,303,00015,274,000,00013,434,000,00012,501,000,000
Goodwill196,727,000196,246,000197,000,000193,000,000
Intangible assets1,643,000,0001,411,000,0001,223,000,000810,000,000
Goodwill and intangible assets1,840,000,0001,607,000,0001,420,000,0001,003,000,000
Long-term investments471,000,000412,000,000361,000,000-4,200,000,000
Tax assets749,732,000800,000,0001,174,000,0001,203,000,000
Other non-current assets5,751,034,000265,139,000330,000,0004,837,000,000
Total non-current assets19,947,069,00018,358,139,00016,719,000,00015,344,000,000
Other assets0000
Total assets35,638,312,00034,714,205,00032,735,000,00029,983,000,000
Total payables5,594,000,0008,590,000,0006,090,000,0004,808,000,000
Accounts payable5,276,000,0005,989,000,0005,090,000,0004,544,000,000
Other payables318,079,0002,601,000,0001,000,000,000264,000,000
Accrued expenses00723,000,0001,236,000,000
Short-term debt2,000,0007,074,00015,000,00016,000,000
Capital lease obligations (current)1,539,000,0001,542,000,0001,429,000,0001,517,000,000
Tax payables318,079,000311,731,000395,000,000264,000,000
Deferred revenue0000
Other current liabilities3,036,916,00047,932,000680,000,000560,000,000
Total current liabilities10,171,916,00010,187,006,0008,937,000,0008,137,000,000
Long-term debt43,00000-283,000,000
Capital lease obligations (non-current)4,394,000,0004,360,000,0004,123,000,0003,924,000,000
Deferred revenue (non-current)00-172,000,000283,000,000
Deferred tax liabilities (non-current)101,128,00072,000,000394,000,000385,000,000
Other non-current liabilities576,000,000419,000,000671,000,000504,000,000
Total non-current liabilities5,071,237,0004,851,000,0005,126,000,0004,813,000,000
Other liabilities0000
Capital lease obligations5,933,000,0005,902,000,0005,552,000,0005,441,000,000
Total liabilities15,243,153,00015,037,767,00014,063,000,00012,950,000,000
Treasury stock-7,000,000-47,000,000-92,000,000-130,000,000
Preferred stock0000
Common stock94,000,00093,500,00094,000,00094,000,000
Retained earnings20,163,000,00018,994,000,00017,991,000,00016,460,000,000
Additional paid-in capital20,000,00020,000,00020,000,00020,000,000
Accumulated other comprehensive income/loss125,000,000615,000,000629,000,000564,000,000
Other stockholders' equity0000
Total stockholders' equity20,395,159,00019,676,438,00018,642,000,00017,008,000,000
Total equity20,395,159,00019,676,438,00018,672,000,00017,033,000,000
Minority interest0030,000,00025,000,000
Total liabilities and total equity35,638,312,00034,714,205,00032,735,000,00029,983,000,000
Total investments6,155,000,0005,531,516,0004,776,000,000322,000,000
Total debt5,935,000,0005,909,000,0005,567,000,0005,454,000,000
Net debt658,712,000-473,472,000-1,440,000,000-1,440,000,000

Industria de Diseño Textil, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202631/01/202531/01/202431/01/2023
Cash from operations9,231,932,0009,288,000,0008,667,000,0006,674,000,000
Cash from investing-3,215,040,000-3,288,000,000-1,709,000,000-3,504,000,000
Cash from financing-7,074,715,000-6,607,000,000-5,473,000,000-4,614,000,000
Net change in cash-1,106,184,000-625,000,0001,446,000,000-1,460,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Net income8,019,714,0005,866,000,0005,381,000,0004,130,000,000
Depreciation and amortization3,270,047,0002,997,000,0002,897,000,0002,776,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-802,525,000-591,000,000-211,000,000-251,000,000
Accounts receivable0-164,000,000-341,000,000-58,000,000
Inventory0-427,000,000130,000,000-193,000,000
Accounts payable0000
Other working capital-802,525,000000
Other non-cash items-1,255,304,0001,016,000,000600,000,00019,000,000
Net cash from operating activities9,231,932,0009,288,000,0008,667,000,0006,674,000,000
Investments in property, plant and equipment-2,711,857,000-2,207,000,000-1,399,000,000-1,027,000,000
Acquisitions (net)0-14,000,00000
Purchases of investments-566,724,000000
Sales/maturities of investments60,139,000000
Other investing activities3,402,000-1,067,000,000-310,000,000-2,477,000,000
Net cash from investing activities-3,215,040,000-3,288,000,000-1,709,000,000-3,504,000,000
Net debt issuance0-1,802,000,000-1,734,000,000-1,622,000,000
Long-term net debt issuance0-1,802,000,000-1,734,000,000-1,622,000,000
Short-term net debt issuance0000
Net stock issuance000-61,000,000
Net common stock issuance000-61,000,000
Common stock issuance0000
Common stock repurchased000-61,000,000
Net preferred stock issuance0000
Net dividends paid-5,235,496,000-4,797,000,000-3,736,000,000-2,895,000,000
Common dividends paid-5,235,496,000-3,240,000,000-3,736,000,000-2,895,000,000
Preferred dividends paid0-1,557,000,00000
Other financing activities-1,839,219,000-8,000,000-3,000,000-36,000,000
Net cash from financing activities-7,074,715,000-6,607,000,000-5,473,000,000-4,614,000,000
Effect of FX changes on cash-48,361,000-18,000,000-38,000,000-17,000,000
Net change in cash-1,106,184,000-625,000,0001,446,000,000-1,460,000,000
Cash at end of period5,276,288,0006,382,000,0007,007,000,0005,561,000,000
Cash at beginning of period6,382,472,0007,007,000,0005,561,000,0007,021,000,000
Operating cash flow9,231,932,0009,288,000,0008,667,000,0006,674,000,000
Capital expenditure-2,711,857,000-2,207,000,000-1,399,000,000-1,027,000,000
Free cash flow6,520,075,0007,081,000,0007,268,000,0005,647,000,000
Income taxes paid0000
Interest paid0000