Stocktoria
Industria de Diseño Textil, S.A. ITX.MC
ES · Bolsa de Madrid · XMAD · stock · Consumer Cyclical · website
Industria de Diseño Textil, S.A. financials (annual, from 10-K)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $39.9B | $38.6B | $35.9B | $32.6B |
| Gross profit | $23.2B | $22.3B | $20.8B | $18.6B |
| SG&A expense | $3.6B | $3.7B | $3.4B | $3.1B |
| Operating income | $8.1B | $7.7B | $6.9B | $5.9B |
| Interest expense | $370.0M | $353.0M | $271.0M | $144.0M |
| Income tax | $1.8B | $1.7B | $1.5B | $1.2B |
| Net income | $6.2B | $5.9B | $5.4B | $4.1B |
| EPS (diluted) | $2.00 | $1.88 | $1.73 | $1.33 |
| Operating cash flow | $9.2B | $9.3B | $8.7B | $6.7B |
| Free cash flow | $6.5B | $6.6B | $6.8B | $5.3B |
| Cash & equivalents | $5.3B | $6.4B | $7.0B | $5.6B |
| Inventory | $3.2B | $3.3B | $3.0B | $3.2B |
| Total assets | $35.6B | $34.7B | $32.7B | $30.0B |
| Total liabilities | $15.2B | $15.0B | $14.1B | $12.9B |
| Shareholders' equity | $20.4B | $19.7B | $18.6B | $17.0B |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +3.2% | +7.5% | +10.4% | — |
| Net income growth | +6.0% | +9.0% | +30.3% | — |
| EPS growth | +6.1% | +9.0% | +30.2% | — |
| Free cash flow growth | -1.5% | -2.6% | +29.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · ES · as of 2026-01-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.