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Industria de Diseno Textil SA (BME:ITX)
48.28 EUR
-0.750 1.530%| Previous Close (in EUR) | 49.03 |
|---|---|
| Change | -0.750 1.530% |
| 52 W H/L (in EUR) | 56.340/41.950 |
| EBITDA (in EUR) | 8878M |
| PE Ratio | 24.92 |
| Volume | 168541 |
| Diluted Eps TTM | 1.88 |
| Total Assets (in EUR) | 34714.205M |
|---|---|
| Total Liabilities (in EUR) | 15037.767M |
| Revenue TTM (in EUR) | 38632.002M |
| Cash (in EUR) | 6382.472M |
| Market Cap (in EUR) | 145,847.321 M |
| Revenue Per Share TTM | 12.404 |
| Gross Profit TTM (in EUR) | 21578M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Industria de Diseno Textil SA
Industria de Diseño Textil, S.A. with its subsidiaries engages in the retail and online distribution of clothing, footwear, accessories, and household products. The company sells its products under Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho and Zara Home brands. It is also involved in the textile manufacturing, logistics, design, insurance, construction, real estate businesses, dormant, and buyer, as well as provides financial services. The company operates in Spain, rest of Europe, the Americas, Asia, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in A Coruña, Spain.
Employees: 67195
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Oscar Garcia Maceiras | CEO & Executive Director | 1975 |
| 2. | Mr. Amancio Ortega Gaona | Founder & Non-Executive Proprietary Director | 1936 |
| 3. | Mr. Ignacio Izuzquiza Fernández | Chief Financial Officer | NA |
| 4. | Mr. James O'Shaughnessy | Senior Investor Relations Manager | NA |
| 5. | Mr. Javier Monteoliva Díaz | General Counsel & Secretary of the Board | NA |
| 6. | Mr. Raul Estradera Vazquez | Chief Communication Officer | NA |
| 7. | Ms. Begoña López-Cano Ibarreche | Chief People Officer | NA |
| 8. | Mr. Abel López Cernadas | Head of Import, Export & Transport | 1965 |
| 9. | Mr. Marcos López García | Capital Markets Director | NA |
| 10. | Ms. Lorena Alba Castro | Chief Logistics Officer | NA |
No data found
Income Statement
(Currency in EUR)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 6798M | 5358M | 4199M | 1401M | 4681M |
| Minority Interest | -14M | -17M | -7M | 30M | 36M |
| Net Income | 5381M | 4130M | 3243M | 1106M | 3639M |
| Selling General Administrative | 635M | 559M | 516M | 504M | 632M |
| Gross Profit | 17865M | 18558M | 15814M | 11389M | 15805M |
| Reconciled Depreciation | 2897M | 2776M | 2901M | 3045M | 2826M |
| Ebit | 7012M | 5572M | 4330M | 1529M | 4837M |
| Ebitda | 9909M | 8348M | 7231M | 4574M | 7663M |
| Depreciation And Amortization | 2897M | 2776M | 2901M | 3045M | 2826M |
| Operating Income | 7012M | 5520M | 4282M | 1507M | 4772M |
| Other Operating Expenses | 28935M | 26820M | 23434M | 18895M | 23515M |
| Interest Expense | 271M | 144M | 113M | 128M | 156M |
| Tax Provision | 1475M | 1211M | 949M | 297M | 1034M |
| Interest Income | 380M | 85M | 84M | 6M | 31M |
| Net Interest Income | 109M | -59M | -109M | -122M | -125M |
| Income Tax Expense | 1475M | 1211M | 949M | 297M | 1034M |
| Total Revenue | 35947M | 32569M | 27716M | 20402M | 28285M |
| Total Operating Expenses | 10853M | 12809M | 11532M | 9882M | 11035M |
| Cost Of Revenue | 18082M | 14011M | 11902M | 9013M | 12480M |
| Total Other Income Expense Net | -214M | -162M | -83M | -106M | -89M |
| Net Income From Continuing Ops | 5395M | 4147M | 3250M | 1104M | 3647M |
| Net Income Applicable To Common Shares | - | 4130M | 3243M | 1106M | 3639M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 |
|---|---|---|---|---|---|
| Total Assets | 34714.205M | 32735M | 29983M | 28945M | 26418M |
| Intangible Assets | 6680.15M | 1223M | 810M | 589M | 444M |
| Other Current Assets | 1532.961M | 100M | 85M | 82M | 87M |
| Total Liab | 15037.767M | 14063M | 12950M | 13186M | 11868M |
| Total Stockholder Equity | 19676.438M | 18642M | 17008M | 15733M | 14520M |
| Other Current Liab | 1589.702M | 1403M | 2063M | 1M | 1M |
| Common Stock | 93.5M | 94M | 94M | 94M | 94M |
| Capital Stock | 93.5M | 94M | 94M | 94M | 94M |
| Retained Earnings | 5866.133M | 18290M | 16460M | 15462M | 14703M |
| Good Will | 196.246M | 197M | 193M | 202M | 201M |
| Other Assets | - | - | 1482M | 1549M | 1M |
| Cash | 6382.472M | 7007M | 5561M | 7021M | 7398M |
| Cash And Equivalents | - | - | 3031M | 3433M | 2831M |
| Total Current Liabilities | 10187.006M | 8937M | 8137M | 8030M | 6338M |
| Current Deferred Revenue | - | 1000M | - | 1796M | 1338M |
| Net Debt | -6375.343M | -1440M | 35M | -1007M | -1051M |
| Short Term Debt | 7.074M | 1444M | 1530M | 1597M | 1563M |
| Short Long Term Debt | 7.074M | 16M | 13M | 35M | 11M |
| Short Long Term Debt Total | 7.129M | 5567M | 5596M | 6014M | 6347M |
| Other Stockholder Equity | 13716.805M | -72M | 169M | 156M | -277M |
| Property Plant Equipment | - | - | 12501M | 12705M | 12878M |
| Total Current Assets | 16356.066M | 16016M | 14639M | 13602M | 10957M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 5119.516M | 4422M | 4522M | 2374M | 176M |
| Net Receivables | 1088.345M | 1521M | 1280M | 1083M | 975M |
| Long Term Debt | 0.055M | 0M | 0M | 1M | 3M |
| Inventory | 3321.117M | 2966M | 3191M | 3042M | 2321M |
| Accounts Payable | 8278.499M | 5090M | 4544M | 4636M | 3436M |
| Accumulated Other Comprehensive Income | - | 330M | 285M | 21M | -486M |
| Non Currrent Assets Other | 5345.519M | 269M | 4837M | 2456M | 249M |
| Non Current Assets Total | 18358.139M | 16719M | 15344M | 15343M | 15460M |
| Capital Lease Obligations | - | 5723M | 5583M | 5978M | 6151M |
| Long Term Debt Total | - | - | 3924M | 4262M | 4599M |
Cash Flow
(Currency in EUR)| Breakdown | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 |
|---|---|---|---|---|---|
| Investments | -3288.403M | -1709M | -3504M | -2173M | 3150M |
| Total Cashflows From Investing Activities | - | - | -3504M | -3253M | 2514M |
| Total Cash From Financing Activities | -6606.767M | -5473M | -4614M | -3909M | -2786M |
| Net Income | 7576.93M | 5381M | 5358M | 4199M | 1401M |
| Change In Cash | -624.614M | 1446M | -1460M | -377M | 2618M |
| Begin Period Cash Flow | 7007.086M | 5561M | 7021M | 7398M | 4780M |
| End Period Cash Flow | 6382.472M | 7007M | 5561M | 7021M | 7398M |
| Total Cash From Operating Activities | 9288.084M | 8667M | 6674M | 6754M | 3017M |
| Depreciation | 3173.984M | 2897M | 2776M | 2901M | 3045M |
| Other Cashflows From Investing Activities | 50.773M | 11.082M | -2089M | 46M | 36M |
| Dividends Paid | 4796.71M | 3735M | 2914M | 2192M | 1090M |
| Change To Inventory | - | 130M | -193M | -759M | 93M |
| Sale Purchase Of Stock | - | 0M | -61M | -71M | -71M |
| Other Cashflows From Financing Activities | -1810.057M | -1741M | -1638M | -1641M | -1690M |
| Capital Expenditures | 2671.848M | 1871.918M | 1415M | 1126M | 708M |
| Change In Working Capital | -197.793M | -56M | -669M | 223M | -847M |
| Other Non Cash Items | -1265.037M | 445M | -791M | -569M | -582M |
| Free Cash Flow | 6616.236M | 6795.254M | 5259M | 5628M | 2309M |
No data found
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