Industria de Diseño Textil, S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-10-31 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 4,624 5,408 4,374 5,047 5,323 6,156 4,879 5,586 5,938 6,908 5,569 6,102 6,292 7,373 5,654 6,371 6,412 7,708 5,927 6,893 7,000 8,465 3,303 4,730 6,052 6,317 4,942 6,994 7,389 8,391 6,742 8,103 8,210 9,514 7,611 9,240 8,758 10,338 8,150 9,915 9,357 11,210
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.1% 13.8% 11.5% 10.7% 11.5% 12.2% 14.1% 9.2% 6.0% 6.7% 1.5% 4.4% 1.9% 4.5% 4.8% 8.2% 9.2% 9.8% <span style="color:red">-44.27%</span> <span style="color:red">-31.38%</span> <span style="color:red">-13.54%</span> <span style="color:red">-25.38%</span> 49.6% 47.9% 22.1% 32.8% 36.4% 15.9% 11.1% 13.4% 12.9% 14.0% 6.7% 8.7% 7.1% 7.3% 6.8% 8.4%
Marża brutto 61.3% 56.9% 59.4% 56.9% 60.1% 55.6% 58.1% 55.7% 59.7% 54.8% 58.2% 54.8% 59.4% 53.5% 58.9% 54.8% 60.5% 53.5% 59.5% 54.5% 60.8% 50.4% 58.4% 54.6% 60.5% 50.9% 59.9% 56.4% 60.9% 52.5% 60.1% 56.0% 60.1% 52.8% 60.5% 56.3% 61.7% 53.8% 60.6% 56.5% 61.4% 54.0%
Koszty i Wydatki (mln) 3,657 4,370 3,709 4,223 4,228 5,063 4,174 4,686 4,720 5,710 4,735 5,192 5,042 6,052 4,802 5,439 5,127 6,420 4,948 5,789 5,535 7,243 3,812 4,130 5,198 5,755 4,373 5,878 5,782 7,401 5,492 6,705 6,450 8,173 6,128 7,558 6,730 8,618 6,514 8,010 7,225 9,328
EBIT (mln) 967 1,037 664 825 1,094 1,094 705 901 1,216 1,199 834 910 1,249 1,321 851 933 1,286 1,287 980 1,060 1,508 1,224 -508 310 1,144 561 569 1,116 1,608 989 1,034 1,397 1,746 1,343 1,483 1,681 2,028 1,617 1,636 1,905 2,132 1,881
EBIT Δ kw/kw 11.6% 5.2% 5.8% 8.4% 10.1% 8.7% 15.5% 1.1% 2.6% 9.3% 2.0% 2.4% 2.9% 2.6% 13.2% 12.0% 14.7% 5.1% 292.9% 241.9% 31.8% 148800000000.0% 189.3% 72.2% 28.9% 43.3% 45.0% 20.1% 7.9% 26.4% 30.3% 16.9% 13.9% 16.9% 9.4% 11.8% 0.0% 0.0% 0.0% 0.0% 158.4% 183.3%
EBIT (%) 20.9% 19.2% 15.2% 16.3% 20.6% 17.8% 14.4% 16.1% 20.5% 17.4% 15.0% 14.9% 19.8% 17.9% 15.1% 14.6% 20.1% 16.7% 16.5% 15.4% 21.5% 14.5% <span style="color:red">-15.38%</span> 6.6% 18.9% 8.9% 11.5% 16.0% 21.8% 11.8% 15.3% 17.2% 21.3% 14.1% 19.5% 18.2% 23.2% 15.6% 20.1% 19.2% 22.8% 16.8%
Przychody fiansowe (mln) 0 0 3 3 2 15 2 0 0 14 3 3 5 15 5 0 0 16 4 11 0 0 4 3 0 0 0 0 0 4 0 0 14 72 63 0 0 161 0 0 83 186
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 43 0 0 33 35 0 0 30 27 27 29 24 24 29 68 43 47 52 129 0 0 55 187
Amortyzacja (mln) 241 241 231 250 264 277 250 256 278 279 279 269 278 137 273 286 303 238 696 682 776 672 992 409 987 499 666 750 722 781 667 715 730 734 712 786 739 651 734 765 795 841
EBITDA (mln) 1,208 1,278 877 1,074 1,359 1,370 944 1,154 1,457 1,476 1,070 1,179 1,528 1,458 1,122 1,212 1,556 1,578 1,687 1,759 2,256 1,961 486 720 2,127 1,083 849 1,876 2,337 1,778 1,681 2,088 2,453 2,126 1,785 2,580 2,777 2,412 1,959 2,837 3,006 2,851
EBITDA(%) 26.1% 23.6% 20.5% 21.3% 25.5% 22.3% 19.6% 20.7% 25.2% 21.4% 20.0% 19.3% 24.3% 19.8% 19.9% 19.1% 24.8% 20.9% 28.5% 25.5% 32.2% 23.2% 14.7% 15.2% 35.1% 17.1% 25.1% 26.8% 31.6% 21.2% 24.9% 25.8% 29.9% 22.3% 29.7% 27.9% 31.7% 23.3% 29.1% 28.6% 32.1% 25.4%
NOPLAT (mln) 979 1,063 686 840 1,108 1,109 719 909 1,231 1,219 844 919 1,261 1,327 866 957 1,290 1,315 952 1,035 1,486 1,208 -539 276 1,120 544 544 1,099 1,588 968 990 1,350 1,694 1,324 1,505 1,747 1,986 1,632 1,672 1,926 2,156 1,823
Podatek (mln) 216 247 163 193 253 252 163 207 280 267 190 207 283 299 197 216 258 309 216 218 313 287 -130 130 188 109 121 249 357 222 225 311 388 287 333 399 392 351 373 447 475 405
Zysk Netto (mln) 759 814 521 645 854 855 554 702 949 952 654 712 975 1,027 668 741 1,029 1,006 734 815 1,171 919 -409 214 866 435 421 851 1,228 743 760 1,034 1,301 1,035 1,168 1,345 1,589 1,279 1,294 1,474 1,681 1,417
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.5% 5.0% 6.3% 8.9% 11.1% 11.4% 18.1% 1.4% 2.8% 7.9% 2.1% 4.1% 5.5% <span style="color:red">-2.04%</span> 9.9% 10.1% 13.8% <span style="color:red">-8.65%</span> <span style="color:red">-155.72%</span> <span style="color:red">-73.72%</span> <span style="color:red">-26.04%</span> <span style="color:red">-52.67%</span> <span style="color:red">-202.93%</span> 297.0% 41.9% 70.8% 80.5% 21.5% 5.9% 39.3% 53.7% 30.1% 22.1% 23.6% 10.8% 9.6% 5.8% 10.8%
Zysk netto (%) 16.4% 15.0% 11.9% 12.8% 16.0% 13.9% 11.4% 12.6% 16.0% 13.8% 11.7% 11.7% 15.5% 13.9% 11.8% 11.6% 16.0% 13.1% 12.4% 11.8% 16.7% 10.9% <span style="color:red">-12.38%</span> 4.5% 14.3% 6.9% 8.5% 12.2% 16.6% 8.9% 11.3% 12.8% 15.8% 10.9% 15.3% 14.6% 18.1% 12.4% 15.9% 14.9% 18.0% 12.6%
EPS 0.24 0.26 0.17 0.21 0.27 0.27 0.18 0.23 0.3 0.31 0.21 0.23 0.31 0.33 0.21 0.24 0.33 0.32 0.24 0.26 0.37 0.29 -0.13 0.069 0.28 0.14 0.14 0.27 0.4 0.24 0.24 0.33 0.42 0.33 0.38 0.43 0.51 0.41 0.42 0.47 0.54 0.46
EPS (rozwodnione) 0.24 0.26 0.17 0.21 0.27 0.27 0.18 0.23 0.3 0.3 0.21 0.23 0.31 0.33 0.21 0.24 0.33 0.32 0.24 0.26 0.37 0.29 -0.13 0.0687 0.28 0.14 0.14 0.27 0.39 0.24 0.24 0.33 0.42 0.33 0.38 0.43 0.51 0.41 0.42 0.47 0.54 0.46
Ilośc akcji (mln) 3,113 3,113 3,113 3,113 3,113 3,113 3,113 3,113 3,114 3,114 3,113 3,113 3,114 3,114 3,114 3,114 3,114 3,114 3,114 3,114 3,115 3,115 3,115 3,115 3,115 3,110 3,115 3,115 3,112 3,112 3,113 3,113 3,112 3,112 3,113 3,113 3,113 3,113 3,114 3,114 3,114 3,114
Ważona ilośc akcji (mln) 3,113 3,113 3,113 3,113 3,113 3,113 3,113 3,113 3,163 3,163 3,113 3,114 3,114 3,114 3,114 3,114 3,114 3,114 3,114 3,114 3,115 3,115 3,115 3,115 3,115 3,115 3,115 3,115 3,115 3,115 3,113 3,113 3,112 3,112 3,113 3,113 3,113 3,113 3,114 3,114 3,114 3,114
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR