Industria de Diseno Textil SA
MAD:ITX
Income Statement
Earnings Waterfall
Industria de Diseno Textil SA
Revenue
|
35.9B
EUR
|
Cost of Revenue
|
-15.2B
EUR
|
Gross Profit
|
20.8B
EUR
|
Operating Expenses
|
-13.8B
EUR
|
Operating Income
|
6.9B
EUR
|
Other Expenses
|
-1.5B
EUR
|
Net Income
|
5.4B
EUR
|
Income Statement
Industria de Diseno Textil SA
Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9 435
N/A
|
9 872
+5%
|
10 407
+5%
|
10 707
+3%
|
11 084
+4%
|
11 748
+6%
|
12 527
+7%
|
13 210
+5%
|
13 793
+4%
|
14 823
+7%
|
15 946
+8%
|
16 362
+3%
|
16 724
+2%
|
17 154
+3%
|
18 117
+6%
|
19 453
+7%
|
20 900
+7%
|
21 945
+5%
|
23 311
+6%
|
24 517
+5%
|
25 336
+3%
|
25 690
+1%
|
26 145
+2%
|
26 940
+3%
|
28 286
+5%
|
31 589
+12%
|
23 499
-26%
|
29 551
+26%
|
20 402
-31%
|
22 041
+8%
|
24 305
+10%
|
25 642
+6%
|
27 716
+8%
|
29 516
+6%
|
30 625
+4%
|
31 446
+3%
|
32 569
+4%
|
33 438
+3%
|
34 575
+3%
|
35 123
+2%
|
35 947
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(4 086)
|
(4 247)
|
(4 493)
|
(4 676)
|
(4 756)
|
(4 831)
|
(5 105)
|
(5 443)
|
(5 612)
|
(5 954)
|
(6 417)
|
(6 660)
|
(6 802)
|
(7 059)
|
(7 548)
|
(8 071)
|
(8 811)
|
(9 070)
|
(10 032)
|
(10 601)
|
(11 076)
|
(11 194)
|
(11 329)
|
(11 657)
|
(12 192)
|
(13 566)
|
(10 177)
|
(12 569)
|
(9 013)
|
(9 619)
|
(10 521)
|
(11 017)
|
(11 902)
|
(12 610)
|
(13 124)
|
(13 508)
|
(14 011)
|
(14 331)
|
(14 810)
|
(14 894)
|
(15 186)
|
|
Gross Profit |
5 349
N/A
|
5 625
+5%
|
5 914
+5%
|
6 031
+2%
|
6 328
+5%
|
6 917
+9%
|
7 422
+7%
|
7 767
+5%
|
8 180
+5%
|
8 869
+8%
|
9 529
+7%
|
9 702
+2%
|
9 923
+2%
|
10 095
+2%
|
10 569
+5%
|
11 382
+8%
|
12 089
+6%
|
12 875
+6%
|
13 279
+3%
|
13 915
+5%
|
14 260
+2%
|
14 495
+2%
|
14 816
+2%
|
15 283
+3%
|
16 094
+5%
|
18 023
+12%
|
13 322
-26%
|
16 982
+27%
|
11 389
-33%
|
12 422
+9%
|
13 784
+11%
|
14 625
+6%
|
15 814
+8%
|
16 906
+7%
|
17 501
+4%
|
17 938
+2%
|
18 558
+3%
|
19 107
+3%
|
19 765
+3%
|
20 229
+2%
|
20 761
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 697)
|
(3 963)
|
(4 306)
|
(4 461)
|
(4 600)
|
(4 837)
|
(5 099)
|
(5 360)
|
(5 622)
|
(6 005)
|
(6 412)
|
(6 607)
|
(6 852)
|
(7 049)
|
(7 371)
|
(7 888)
|
(8 374)
|
(9 081)
|
(9 187)
|
(9 756)
|
(10 202)
|
(10 140)
|
(10 568)
|
(10 670)
|
(11 030)
|
(13 759)
|
(10 788)
|
(13 304)
|
(9 737)
|
(9 838)
|
(10 394)
|
(10 771)
|
(11 471)
|
(12 159)
|
(12 473)
|
(12 772)
|
(12 893)
|
(13 138)
|
(13 512)
|
(13 694)
|
(13 847)
|
|
Selling, General & Administrative |
0
|
(807)
|
(1 703)
|
(1 760)
|
(1 792)
|
(1 867)
|
(2 009)
|
(2 143)
|
(2 009)
|
(2 139)
|
(2 548)
|
(2 637)
|
(2 698)
|
(2 792)
|
(4 782)
|
(1 573)
|
(5 423)
|
0
|
(5 864)
|
0
|
(8 077)
|
0
|
(8 514)
|
0
|
(7 310)
|
0
|
0
|
0
|
(5 979)
|
0
|
0
|
0
|
(7 728)
|
0
|
0
|
0
|
(8 717)
|
0
|
0
|
0
|
(9 714)
|
|
Depreciation & Amortization |
(496)
|
(527)
|
(578)
|
(600)
|
(646)
|
(668)
|
(643)
|
(663)
|
(699)
|
(753)
|
(796)
|
(817)
|
(855)
|
(870)
|
(905)
|
(962)
|
(976)
|
(1 048)
|
(968)
|
(1 104)
|
(1 108)
|
(974)
|
(1 206)
|
(1 948)
|
(2 824)
|
(3 818)
|
(3 103)
|
(3 807)
|
(2 747)
|
(2 719)
|
(2 777)
|
(2 795)
|
(2 848)
|
(2 902)
|
(2 867)
|
(2 875)
|
(2 776)
|
(2 944)
|
(3 015)
|
(3 024)
|
(2 897)
|
|
Other Operating Expenses |
(3 200)
|
(2 629)
|
(2 024)
|
(2 101)
|
(2 162)
|
(2 302)
|
(2 446)
|
(2 554)
|
(2 913)
|
(3 113)
|
(3 069)
|
(3 153)
|
(3 299)
|
(3 387)
|
(1 684)
|
(5 353)
|
(1 975)
|
(8 033)
|
(2 356)
|
(8 652)
|
(1 017)
|
(9 166)
|
(848)
|
(8 722)
|
(896)
|
(9 941)
|
(7 685)
|
(9 497)
|
(1 011)
|
(7 119)
|
(7 617)
|
(7 976)
|
(895)
|
(9 257)
|
(9 606)
|
(9 897)
|
(1 400)
|
(10 194)
|
(10 497)
|
(10 670)
|
(1 236)
|
|
Operating Income |
1 653
N/A
|
1 662
+1%
|
1 609
-3%
|
1 570
-2%
|
1 728
+10%
|
2 080
+20%
|
2 323
+12%
|
2 407
+4%
|
2 559
+6%
|
2 864
+12%
|
3 117
+9%
|
3 095
-1%
|
3 071
-1%
|
3 046
-1%
|
3 198
+5%
|
3 494
+9%
|
3 716
+6%
|
3 794
+2%
|
4 091
+8%
|
4 159
+2%
|
4 058
-2%
|
4 355
+7%
|
4 248
-2%
|
4 613
+9%
|
5 064
+10%
|
4 264
-16%
|
2 534
-41%
|
3 678
+45%
|
1 652
-55%
|
2 584
+56%
|
3 390
+31%
|
3 854
+14%
|
4 343
+13%
|
4 747
+9%
|
5 028
+6%
|
5 166
+3%
|
5 665
+10%
|
5 969
+5%
|
6 253
+5%
|
6 535
+5%
|
6 914
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(9)
|
(27)
|
(86)
|
(69)
|
(43)
|
(39)
|
10
|
14
|
7
|
18
|
(10)
|
(28)
|
(18)
|
(6)
|
47
|
74
|
65
|
51
|
57
|
54
|
37
|
57
|
71
|
(21)
|
(91)
|
(122)
|
(103)
|
(127)
|
(106)
|
(100)
|
(83)
|
(78)
|
(84)
|
(103)
|
(132)
|
(167)
|
(161)
|
(95)
|
17
|
29
|
61
|
|
Non-Reccuring Items |
0
|
(5)
|
0
|
(16)
|
0
|
(13)
|
(32)
|
(33)
|
(37)
|
(18)
|
0
|
3
|
0
|
(0)
|
0
|
(1)
|
(38)
|
0
|
(70)
|
0
|
257
|
0
|
109
|
0
|
(292)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
0
|
(105)
|
|
Total Other Income |
4
|
17
|
65
|
54
|
47
|
53
|
21
|
26
|
30
|
28
|
24
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
0
|
3
|
(1)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
1 648
N/A
|
1 647
0%
|
1 587
-4%
|
1 538
-3%
|
1 732
+13%
|
2 081
+20%
|
2 322
+12%
|
2 414
+4%
|
2 559
+6%
|
2 892
+13%
|
3 131
+8%
|
3 081
-2%
|
3 053
-1%
|
3 040
0%
|
3 245
+7%
|
3 568
+10%
|
3 743
+5%
|
3 845
+3%
|
4 078
+6%
|
4 213
+3%
|
4 351
+3%
|
4 411
+1%
|
4 428
+0%
|
4 592
+4%
|
4 681
+2%
|
4 142
-12%
|
2 431
-41%
|
3 551
+46%
|
1 401
-61%
|
2 484
+77%
|
3 307
+33%
|
3 775
+14%
|
4 199
+11%
|
4 645
+11%
|
4 896
+5%
|
5 002
+2%
|
5 358
+7%
|
5 873
+10%
|
6 270
+7%
|
6 562
+5%
|
6 870
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(388)
|
(373)
|
(325)
|
(311)
|
(410)
|
(505)
|
(580)
|
(582)
|
(613)
|
(722)
|
(764)
|
(708)
|
(671)
|
(679)
|
(735)
|
(819)
|
(861)
|
(875)
|
(917)
|
(944)
|
(979)
|
(995)
|
(980)
|
(1 001)
|
(1 034)
|
(904)
|
(535)
|
(788)
|
(297)
|
(548)
|
(732)
|
(836)
|
(949)
|
(1 053)
|
(1 115)
|
(1 146)
|
(1 211)
|
(1 319)
|
(1 407)
|
(1 411)
|
(1 475)
|
|
Income from Continuing Operations |
1 260
|
1 273
|
1 262
|
1 227
|
1 322
|
1 577
|
1 741
|
1 832
|
1 946
|
2 170
|
2 367
|
2 373
|
2 382
|
2 361
|
2 510
|
2 749
|
2 882
|
2 970
|
3 161
|
3 270
|
3 372
|
3 416
|
3 448
|
3 591
|
3 647
|
3 238
|
1 896
|
2 763
|
1 104
|
1 936
|
2 575
|
2 939
|
3 250
|
3 592
|
3 781
|
3 856
|
4 147
|
4 554
|
4 863
|
5 151
|
5 395
|
|
Income to Minority Interest |
(10)
|
(10)
|
(8)
|
(5)
|
(8)
|
(9)
|
(9)
|
(12)
|
(13)
|
(11)
|
(6)
|
(5)
|
(4)
|
(6)
|
(10)
|
(10)
|
(8)
|
(5)
|
(4)
|
(3)
|
(5)
|
(7)
|
(4)
|
(5)
|
(8)
|
(8)
|
(2)
|
(2)
|
2
|
1
|
(2)
|
(6)
|
(7)
|
(12)
|
(16)
|
(17)
|
(17)
|
(15)
|
(14)
|
(14)
|
(14)
|
|
Net Income (Common) |
1 250
N/A
|
1 264
+1%
|
1 253
-1%
|
1 222
-3%
|
1 314
+8%
|
1 568
+19%
|
1 732
+10%
|
1 820
+5%
|
1 932
+6%
|
2 159
+12%
|
2 361
+9%
|
2 368
+0%
|
2 377
+0%
|
2 354
-1%
|
2 501
+6%
|
2 739
+10%
|
2 875
+5%
|
2 965
+3%
|
3 157
+6%
|
3 266
+3%
|
3 368
+3%
|
3 411
+1%
|
3 444
+1%
|
3 584
+4%
|
3 639
+2%
|
3 230
-11%
|
1 895
-41%
|
2 761
+46%
|
1 106
-60%
|
1 936
+75%
|
2 573
+33%
|
2 935
+14%
|
3 243
+10%
|
3 582
+10%
|
3 765
+5%
|
3 838
+2%
|
4 130
+8%
|
4 538
+10%
|
4 849
+7%
|
5 137
+6%
|
5 381
+5%
|
|
EPS (Diluted) |
0.4
N/A
|
0.41
+2%
|
0.4
-2%
|
0.39
-3%
|
0.42
+8%
|
0.5
+19%
|
0.55
+10%
|
0.58
+5%
|
0.62
+7%
|
0.69
+11%
|
0.75
+9%
|
0.76
+1%
|
0.77
+1%
|
0.76
-1%
|
0.8
+5%
|
0.88
+10%
|
0.92
+5%
|
0.95
+3%
|
1.01
+6%
|
1.05
+4%
|
1.08
+3%
|
1.09
+1%
|
1.11
+2%
|
1.15
+4%
|
1.17
+2%
|
1.04
-11%
|
0.61
-41%
|
0.89
+46%
|
0.36
-60%
|
0.63
+75%
|
0.83
+32%
|
0.94
+13%
|
1.04
+11%
|
1.14
+10%
|
1.2
+5%
|
1.23
+3%
|
1.33
+8%
|
1.46
+10%
|
1.56
+7%
|
1.65
+6%
|
1.73
+5%
|