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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

Q2 2026 · TTM
Revenue40.3 B €Gross Profit22 B € · 54%Operating Income8.1 B € · 20%Pre-tax Income8.1 B € · 20%Net Income to Owners6.3 B € · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue40.3 B €+4.1%
Gross Profit22 B €-2.0%
Operating Income8.1 B €+7.5%
EBITDA10.9 B €-0.6%
Net Income to Owners6.3 B €+7.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets36.5 B
  • Equity19 B €52%
  • Current Liabilities12.5 B €34%
  • Long-term Liabilities5 B €14%

Key Figures

YoY change
Total Assets36.5 B €+4.9%
Total Liabilities17.5 B €+4.6%
Total Equity19 B €+5.1%
Cash & ST Investments10.8 B €+0.1%
Total Debt6 B €+8.1%
Net Debt996 M €—

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

Q2 2026 · TTM
02 B3.3 B €Operating-1 B €Investing-3.5 B €Financing-1.2 B €Net Change

Key Figures

YoY change
Operating Cash Flow3.3 B €-36.1%
Capital Expenditures1 B €-13.5%
Free Cash Flow2.3 B €-42.7%
Dividends Paid2.6 B €+9.1%

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.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.