INDUSTRIA DE DISE...O TEXTIL S. (ITX.MC) Financials
ITX.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 32.7 billion | 14.1 billion |
| 2023-10-31 | 34.1 billion | 16.7 billion |
| 2023-07-31 | 31.3 billion | 15.5 billion |
| 2023-04-30 | 31.5 billion | 15.2 billion |
ITX.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | ? | ? |
| 2023-10-31 | 1.5 billion | ? |
| 2023-07-31 | 1.6 billion | ? |
| 2023-04-30 | 1.4 billion | ? |
ITX.MC Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 1.3 billion |
| 2023-10-31 | 1.6 billion |
| 2023-07-31 | 1.3 billion |
| 2023-04-30 | 1.2 billion |
ITX.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 11.4 billion | - | 5.7 billion |
| 2023-10-31 | 11.5 billion | - | 5.5 billion |
| 2023-07-31 | 10.6 billion | - | 5.5 billion |
| 2023-04-30 | 10.5 billion | 4.0 billion | 5.5 billion |
ITX.MC Shares Outstanding
ITX.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | - | - | - | - |
| 2023-10-31 | - | - | - | - |
| 2023-07-31 | - | - | - | - |
| 2023-04-30 | - | - | - | - |
ITX.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 10.3 billion | 5.6 billion |
| 2023-10-31 | 8.8 billion | 3.4 billion |
| 2023-07-31 | 9.2 billion | 4.0 billion |
| 2023-04-30 | 7.6 billion | 3.0 billion |
ITX.MC
Price: €42.85
Dividend Yield: 0.02%
Forward Dividend Yield: 2.28%
Payout Ratio: 60.61%
Dividend Per Share: 1.00 EUR
Earnings Per Share: 1.73 EUR
P/E Ratio: 23.60
Exchange: MCE
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 3.5 million
Market Capitalization: 140.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 18.67%
DGR10: 26.06%
DGR20: 30.00%