OTC Markets OTCPK - Delayed Quote USD

Industria de Diseño Textil, S.A. (IDEXF)

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51.76
0.00
(0.00%)
At close: January 22 at 3:00:00 PM EST
Currency in EUR All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
37,760,000.00
35,947,000.00
32,569,000.00
27,716,000.00
20,402,000.00
Cost of Revenue
15,912,000.00
15,186,000.00
14,011,000.00
11,902,000.00
9,013,000.00
Gross Profit
21,849,000.00
20,761,000.00
18,558,000.00
15,814,000.00
11,389,000.00
Operating Expense
14,456,000.00
13,848,000.00
12,664,000.00
11,532,000.00
9,882,000.00
Operating Income
7,393,000.00
6,913,000.00
5,894,000.00
4,282,000.00
1,507,000.00
Net Non Operating Interest Income Expense
123,000.00
109,000.00
-59,000.00
-109,000.00
-122,000.00
Pretax Income
7,386,000.00
6,870,000.00
5,358,000.00
4,199,000.00
1,401,000.00
Tax Provision
1,646,000.00
1,475,000.00
1,211,000.00
949,000.00
297,000.00
Net Income Common Stockholders
5,728,000.00
5,381,000.00
4,130,000.00
3,243,000.00
1,106,000.00
Diluted NI Available to Com Stockholders
5,728,000.00
5,381,000.00
4,130,000.00
3,243,000.00
1,106,000.00
Basic EPS
1.84
1.73
1.33
1.04
0.35
Diluted EPS
1.84
1.73
1.33
1.04
0.35
Basic Average Shares
3,114,033.95
3,112,836.55
3,112,455.41
3,113,570.98
3,113,570.98
Diluted Average Shares
3,114,033.95
3,117,612.98
3,114,630.47
3,113,570.98
3,113,570.98
Total Operating Income as Reported
7,290,000.00
6,809,000.00
5,520,000.00
4,282,000.00
1,507,000.00
Rent Expense Supplemental
--
989,000.00
859,000.00
519,000.00
181,000.00
Total Expenses
30,368,000.00
29,034,000.00
26,675,000.00
23,434,000.00
18,895,000.00
Net Income from Continuing & Discontinued Operation
5,728,000.00
5,381,000.00
4,130,000.00
3,243,000.00
1,106,000.00
Normalized Income
5,809,600.32
5,463,456.33
4,421,017.54
3,243,000.00
1,106,000.00
Interest Income
417,000.00
380,000.00
85,000.00
4,000.00
6,000.00
Interest Expense
294,000.00
271,000.00
144,000.00
113,000.00
128,000.00
Net Interest Income
123,000.00
109,000.00
-59,000.00
-109,000.00
-122,000.00
EBIT
7,680,000.00
7,141,000.00
5,502,000.00
4,312,000.00
1,529,000.00
EBITDA
10,625,000.00
10,038,000.00
8,278,000.00
7,231,000.00
4,574,000.00
Reconciled Cost of Revenue
15,912,000.00
15,186,000.00
14,011,000.00
11,902,000.00
9,013,000.00
Reconciled Depreciation
2,945,000.00
2,897,000.00
2,776,000.00
2,848,000.00
3,045,000.00
Net Income from Continuing Operation Net Minority Interest
5,728,000.00
5,381,000.00
4,130,000.00
3,243,000.00
1,106,000.00
Total Unusual Items Excluding Goodwill
-105,000.00
-105,000.00
-376,000.00
--
--
Total Unusual Items
-105,000.00
-105,000.00
-376,000.00
--
--
Normalized EBITDA
10,730,000.00
10,143,000.00
8,654,000.00
7,231,000.00
4,574,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-23,399.68
-22,543.67
-84,982.46
--
--
1/31/2021 - 1/17/2012

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