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Year on year Industria de Diseno Textil SA grew revenues 7.47% from 35.95bn to 38.63bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 9.01% net income growth from 5.38bn to 5.87bn.
| Gross margin | 58.06% |
|---|---|
| Net profit margin | 15.34% |
| Operating margin | 19.87% |
| Return on assets | 16.57% |
|---|---|
| Return on equity | 32.70% |
| Return on investment | 25.95% |
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Cash flow in EURView more
In 2025, cash reserves at Industria de Diseno Textil SA fell by 625.00m. However, the company earned 9.29bn from its operations for a Cash Flow Margin of 24.04%. In addition the company used 3.29bn on investing activities and also paid 6.61bn in financing cash flows.
| Cash flow per share | 2.92 |
|---|---|
| Price/Cash flow per share | 19.45 |
| Book value per share | 6.03 |
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| Tangible book value per share | 5.45 |
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Balance sheet in EURView more
| Current ratio | 1.30 |
|---|---|
| Quick ratio | 0.9682 |
| Total debt/total equity | 0.2903 |
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| Total debt/total capital | 0.225 |
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Growth rates in EUR
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| Div yield(5 year avg) | 3.02% |
|---|---|
| Div growth rate (5 year) | 35.69% |
| Payout ratio (TTM) | 86.67% |
| EPS growth(5 years) | 10.02 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.35 |
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