Industria de Diseño Textil, S.A. (ITX-MC) Financial Statements

Financials

all figures in EUR Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

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01Earnings per share

0.9

1.1

1.2

0.4

1.3

1.7

1.9

8.1%

02Free cash flow per share

0.9

0.8

1.9

0.8

1.8

2.3

8.4%

03Dividends per share

0.6

0.4

0.6

0.8

1.1

1.2

1.7

04Dividends payout, %

56.6%

59.3%

63.2%

67.8%

75.3%

98.6%

67.6%

70.1%

69.4%

81.8%

84.2%

4.1%

PROFIT AND LOSS STATEMENT

05Revenue

20,900

23,311

25,336

26,145

28,285

20,402

27,716

32,569

35,947

38,632

39,864

6.7%

06% Change

6.7%

07Cost of revenue

(8,811)

(10,032)

(11,076)

(11,329)

(12,480)

(9,013)

(11,902)

(14,011)

(18,082)

(16,289)

(16,642)

6.6%

08Gross profit

12,089

13,279

14,260

14,816

15,805

11,389

15,814

18,558

17,865

22,343

23,223

6.8%

09% Margin

57.8%

57%

56.3%

56.7%

55.9%

55.8%

57.1%

57%

49.7%

57.8%

58.3%

56.3% A

10Operating expenses

(8,412)

(9,258)

(9,945)

(10,459)

(11,035)

(9,882)

(11,532)

(12,308)

(13,212)

(14,790)

(15,177)

6.1%

11% of Revenue

(40.3)%

(39.7)%

(39.3)%

(40)%

(39)%

(48.4)%

(41.6)%

(37.8)%

(36.8)%

(38.3)%

(38.1)%

(39.9)% A

12Operating Income

3,677

4,021

4,314

4,357

4,772

1,507

4,282

5,520

6,809

7,793

8,045

8.1%

13Income tax expense

(860.9)

(917.2)

(979)

(980)

(1,034)

(297)

(949)

(1,211)

(1,700)

(1,800)

7.7%

14Net Income

2,875

3,157

3,368

3,444

3,639

1,106

3,243

4,130

5,381

5,866

6,220

15% Margin

13.8%

13.5%

13.3%

13.2%

12.9%

5.4%

11.7%

12.7%

15%

15.2%

15.6%

12.9% A

16Shares Outstanding

3,113

3,114

3,113

3,114

3,115

3,114

3,115

3,118

3,120

3,118

17EPS Basic

0.9

1.1

1.2

0.4

1.3

1.7

1.9

8.1%

18EPS Diluted

0.9

1.1

1.2

0.4

1.3

1.7

1.9

8.1%

19EBITDA

4,699

5,006

5,428

5,595

7,600

4,238

5,558

8,225

9,966

10,946

11,344

9.2%

% Margin

22.5%

21.5%

21.4%

26.9%

20.8%

20.1%

25.3%

27.7%

28.3%

28.5%

24% A

20Net Interest Income (expense)

11.2

13.9

(125)

(122)

(109)

(59)

109

89.4

(31.4)

21Net Debt / EBITDA

(0.7)

(0.6)

(0.7)

0.3

(0.2)

(0.1)

0.1

(0.3) A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

4,226

4,116

4,931

4,866

4,780

7,398

7,021

5,561

7,007

6,383

5,276

2.3%

23Short-term investments

1,086

2,037

1,472

1,929

3,319

176

2,374

4,522

4,415

5,120

5,684

18%

24Accounts receivable

757.9

968.5

888

928

954

716

842

851

1,414

1,088

1,363

25Other current assets

185.2

228.1

171

181

346

323

514

214

444.7

119.1

(4.3)%

26Inventory

2,195

2,549

2,685

2,716

2,269

2,321

3,042

3,191

2,966

3,321

3,249

27Total Current Assets

8,449

9,898

10,147

10,620

11,414

10,957

13,602

14,639

16,016

16,356

15,691

6.4%

Non-Current Assets

28Net property, plant & equipment

6,598

7,283

7,644

8,339

14,398

12,877

12,704

12,501

13,434

15,274

11,135

5.4%

29Long-term investments

(909)

(1,836)

(1,256)

(1,246)

(2,693)

413

(1,787)

(4,200)

361

412

471

30Other non-current assets

3,219

4,276

3,696

3,971

5,272

2,170

4,426

7,043

2,924

2,672

8,341

10%

31Total Non-Current Assets

8,908

9,723

10,084

11,064

16,977

15,460

15,343

15,344

16,719

18,358

19,947

8.4%

Total Assets

17,357

19,621

20,231

21,684

28,391

26,418

28,945

29,983

32,735

34,714

35,638

7.5%

LIABILITIES

Current Liabilities

32Accounts payable

2,995

3,471

3,577

3,744

3,985

3,436

4,636

4,544

5,090

5,989

5,276

5.8%

33Short-term debt

1,681

1,559

1,595

1,533

1,444

1,549

1,541

62.5%

34Other current liabilities

1,663

1,919

1,583

1,553

1,640

1,343

1,799

2,060

2,403

2,649

3,355

7.3%

35Total Current Liabilities

4,670

5,451

5,173

5,383

7,306

6,338

8,030

8,137

8,937

10,187

10,172

8.1%

Non-Current Liabilities

36Long-term debt

1,464

1,673

921

1,971

4,946

4,784

4,417

3,641

4,123

4,360

4,394

11.6%

37Other non-current liabilities

(227.8)

(253.2)

614

(353)

1,190

746

739

1,172

1,003

491

677.2

38Total Non-Current Liabilities

1,236

1,419

1,535

1,618

6,136

5,530

5,156

4,813

5,126

4,851

5,071

15.2%

39Total Liabilities

5,906

6,870

6,708

7,001

13,442

11,868

13,186

12,950

14,063

15,038

15,243

10%

SHAREHOLDERS` EQUITY

40Common stock

93.5

0.1%

41Retained earnings / (deficit)

11,526

12,675

13,747

14,719

14,993

14,703

15,462

16,460

17,991

18,994

20,163

5.8%

42Accumulated other comprehensive income / (loss)

(287.5)

(149.4)

(470)

(309)

(348)

(486)

279

564

629

615

125

43Noncontrolling interests

40.6

38.2

44Total shareholders' equity

11,451

12,752

13,523

14,683

14,949

14,550

15,759

17,033

18,672

19,676

20,395

5.9%

45Total Liabilities and shareholders' Equity

17,357

19,621

20,231

21,684

28,391

26,418

28,945

29,983

32,735

34,714

35,638

7.5%

46Total Debt

742.2

898.2

932

1,072

7,135

6,347

6,014

5,454

5,567

5,909

5,935

23.1%

47Net Debt

(3,483)

(3,218)

(3,999)

(3,794)

2,355

(1,051)

(1,007)

(1,440)

(473.5)

658.7

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

2,875

3,157

3,368

3,444

3,639

1,106

3,243

4,130

5,381

5,866

6,220

49Depreciation & amortization

976.2

967.7

1,108

1,206

2,824

2,742

2,848

2,776

2,897

2,997

3,141

12.4%

50Share-based compensation expense

51Changes in working capital and other assets

648.7

6.7

(515)

(621)

437

(831)

663

(232)

389

424.9

(129.1)

52Net cash flows from operating activities

4,500

4,131

3,961

4,029

6,900

3,017

6,754

6,674

8,667

9,288

9,232

7.5%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(1,591)

(1,484)

(1,772)

(1,644)

(1,152)

(714)

(1,134)

(1,433)

(1,888)

(2,681)

(2,721)

5.5%

54Purchases of investments / marketable securities

(863.6)

(963.9)

(24)

(457)

(1,397)

(5)

(2,198)

(2,151)

(17)

(709)

(567)

(4.1)%

55Proceeds from maturities of marketable securities

22.3

27.5

609

132

3,155

185

10.4%

56Other investing activities

16.4

24.4

355

202

(2.3)%

57Net cash flows from investing activities

(2,416)

(2,396)

(832)

(1,875)

(2,377)

2,514

(3,253)

(3,503)

(1,709)

(3,288)

(3,215)

2.9%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(35)

(12)

(71)

(61)

59Dividends paid, net

(1,626)

(1,872)

(2,127)

(2,335)

(2,741)

(1,090)

(2,192)

(2,895)

(3,735)

(4,797)

(5,236)

12.4%

60Debt issuance (repayments), net

(47)

(52)

(23)

(18)

(8)

(5)

61Other financing activities

0.4

(1,836)

(1,673)

(1,668)

(1,640)

(1,741)

(1,802)

(1,834)

62Net cash flows from financing activities

(1,624)

(1,853)

(2,186)

(2,260)

(4,629)

(2,786)

(3,909)

(4,614)

(5,473)

(6,607)

(7,075)

15.9%

63Increase (decrease) in cash and cash equivalents

427.6

(109.6)

815.1

(65)

(86)

2,618

(377)

(1,460)

1,446

(625)

(1,106)

64Cash and equivalents, ending balance

4,226

4,116

4,931

4,866

4,780

7,398

7,021

5,561

7,007

6,382

5,276

2.3%

65Free Cash Flow to the Firm (FCFF)

2,909

2,647

2,189

2,385

5,748

2,303

5,620

5,241

6,779

6,607

6,511

8.4%

Industria de Diseño Textil, S.A. (ITX.MC) financial statements and performance

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