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Equibles

ITX · INDUSTRIA DE DISEÑO TEXTIL, S.A. · Financials

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53.0000 EUR -0.2400 (-0.45%) At close · Oct 5
Rebalance outlook locked
Market Cap
166.34B EUR
Shares
3.12B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
39.86B +3.2%
FY2026 Revenue FY2020–FY2026
Net Income
6.22B +6%
FY2026 Net Income FY2020–FY2026
Gross Margin
58.25% +0.4pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
20.06% +0.5pp
FY2026 Operating Margin FY2020–FY2026
Operating Cash Flow
9.23B -0.6%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 39.86B 38.63B 35.95B 32.57B 27.72B 20.4B 28.29B
EUR 16.64B 16.29B 15.19B 14.01B 11.9B 9.01B 12.48B
EUR 23.22B 22.34B 20.76B 18.56B 15.81B 11.39B 15.81B
EUR 3.27B 3.17B 3.04B 2.9B 2.9B 3.05B 2.83B
EUR 8B 7.55B 6.81B 5.52B 4.28B 1.51B 4.77B
EUR 8.02B 7.58B 6.87B 5.36B 4.2B 1.4B 4.68B
EUR 1.8B 1.7B 1.48B 1.21B 949M 297M 1.03B
EUR 6.22B 5.87B 5.38B 4.13B 3.24B 1.11B 3.64B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2026: 132M in buybacks, 22.71B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-01-31 EUR 2,000,000 ESEF Annual Report filed 2026-03-11
Current lease liabilities 2026-01-31 EUR 1,539,000,000 ESEF Annual Report filed 2026-03-11
Noncurrent lease liabilities 2026-01-31 EUR 4,394,000,000 ESEF Annual Report filed 2026-03-11
Noncurrent long-term borrowings 2026-01-31 EUR 0 ESEF Annual Report filed 2026-03-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.