The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ITX FINANCIAL STATEMENTS

Industria de Diseno Textil SA — balance sheet, income statement and cash flow trends

ITXIndustria de Diseno Textil SA

🇪🇸 Spain · MC · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue41.3 B €Gross Profit22.5 B € · 55%Operating Income8.3 B € · 20%Pre-tax Income8.3 B € · 20%Net Income to Owners6.4 B € · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue41.3 B €+6.0%
Gross Profit22.5 B €+0.1%
Operating Income8.3 B €+9.2%
EBITDA8.2 B €-24.3%
Net Income to Owners6.4 B €+8.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets36.6 B
  • Equity17.9 B €49%
  • Current Liabilities13.6 B €37%
  • Long-term Liabilities5.2 B €14%

Key Figures

YoY change
Total Assets36.6 B €+7.5%
Total Liabilities18.8 B €+9.7%
Total Equity17.9 B €+5.3%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 €-100.0%
Free Cash Flow——
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ITX

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.