Industria De Diseno Textil SA (ITX) EUR0.03
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 35,947.00 | 32,569.00 | 27,716.00 | 20,402.00 | 28,286.00 |
Operating Profit / (Loss): | 6,809.00 | 5,520.00 | 4,282.00 | 1,507.00 | 4,772.00 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 6,870.00 | 5,358.00 | 4,199.00 | 1,401.00 | 4,681.00 |
Profit after tax from continuing operations: | 5,395.00 | 4,147.00 | 3,250.00 | 1,104.00 | 3,647.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 172.90¢ | 132.70¢ | 104.20¢ | 35.50¢ | 116.80¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 172.90¢ | 132.70¢ | 104.20¢ | 35.50¢ | 116.80¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 13,434.00 | 12,501.00 | 12,705.00 | 12,878.00 | 14,398.00 |
Intangible Assets: | 1,420.00 | 1,003.00 | 791.00 | 645.00 | 617.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 1,865.00 | 1,840.00 | 1,847.00 | 1,937.00 | 1,962.00 |
16,719.00 | 15,344.00 | 15,343.00 | 15,460.00 | 16,977.00 | |
Current Assets: | |||||
Inventories: | 2,966.00 | 3,191.00 | 3,042.00 | 2,321.00 | 2,269.00 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 7,007.00 | 5,561.00 | 7,021.00 | 7,398.00 | 4,780.00 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 6,043.00 | 5,887.00 | 3,539.00 | 1,239.00 | 4,365.00 |
16,016.00 | 14,639.00 | 13,602.00 | 10,958.00 | 11,414.00 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 32,735.00 | 29,983.00 | 28,945.00 | 26,418.00 | 28,391.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 1,444.00 | 1,530.00 | 1,597.00 | 1,590.00 | 1,721.00 |
Other Current Liabilities: | 7,493.00 | 6,607.00 | 6,433.00 | 4,748.00 | 5,585.00 |
8,937.00 | 8,137.00 | 8,030.00 | 6,338.00 | 7,306.00 | |
Net Current Assets: | c 7,079.00 | c 6,502.00 | c 5,572.00 | c 4,620.00 | c 4,108.00 |
Non-Current Liabilities: | |||||
Borrowings: | 4,123.00 | 3,924.00 | 4,263.00 | 4,882.00 | 5,549.00 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 1,003.00 | 889.00 | 893.00 | 648.00 | 587.00 |
5,126.00 | 4,813.00 | 5,156.00 | 5,530.00 | 6,136.00 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 14,063.00 | 12,950.00 | 13,186.00 | 11,868.00 | 13,442.00 |
Net Assets: | 18,672.00 | 17,033.00 | 15,759.00 | 14,550.00 | 14,949.00 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 18,642.00 | 17,008.00 | 15,759.00 | 14,520.00 | 14,913.00 |
Minority Interests / Other Equity: | 30.00 | 25.00 | n/a | 30.00 | 36.00 |
Total Equity: | 18,672.00 | 17,033.00 | 15,759.00 | 14,550.00 | 14,949.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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