On the chart you can see the default numbers in dynamics for Industria de Diseño Textil, S.A. (ITX.MC). Companys revenue shows the average of 18457.409 M which is 0.091 % gowth. The average gross profit for the whole period is 10428.466 M which is 0.088 %. The average gross profit ratio is 0.569 %. The net income growth for the company last year performance is 0.303 % which equals 0.202 % % on average for the whole company history.,
Diving into the fiscal trajectory of Industria de Diseño Textil, S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.092. In the realm of current assets, ITX.MC clocks in at 16016 in the reporting currency. A significant portion of these assets, precisely 11429, is held in cash and short-term investments. This segment shows a change of 0.133% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 422, if any, in the reporting currency. This indicates a difference of -110.048% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4295 in the reporting currency. This figure signifies a year_over_year change of -0.005%. Shareholder value, as depicted by the total shareholder equity, is valued at 18642 in the reporting currency. The year over year change in this aspect is 0.096%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1521, with an inventory valuation of 2966, and goodwill valued at 197, if any. The total intangible assets, if present, are valued at 1223.
The financial landscape of Industria de Diseño Textil, S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.289. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 154 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1709000000.000 in the reporting currency. This is a shift of -0.512 from the previous year. In the same period, the company recorded 2897, 11, and -3, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3735 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1735, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Industria de Diseño Textil, S.A.'s revenue saw a change of 0.104% compared with the previous period. The gross profit of ITX.MC is reported to be 17865. The company's operating expenses are 10853, showing a change of -15.271% from the last year. The expenses for depreciation and amortization are 2897, which is a 0.044% change from the last accounting period. Operating expenses are reported to be 10853, which shows a -15.271% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.270% year-over-year growth. The operating income is 7012, which shows a 0.270% change when compared to the previous year. The change in the net income is 0.303%. The net income for the last year was 5381.
