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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)
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 |
| Goodwill | €197.0M | €196.0M | €197.0M | €193.0M |
| Total assets | €35.6B | €34.7B | €32.7B | €30.0B |
| Total debt | €6.1B | €5.9B | €5.7B | €5.6B |
| Total liabilities | €15.2B | €15.0B | €14.1B | €12.9B |
| Shareholders' equity | €20.4B | €19.7B | €18.6B | €17.0B |
| Share buybacks | — | — | €0 | €61.0M |
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.
Computed from company filings · ES · as of 2026-01-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.