# Industria de Diseño Textil, S.A. (IDEXF)

> Consumer Cyclical · ES · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDEXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 8.74B | € 1.37B | € 0 | € 6.04B | € 18.97B |
| 2025 | € 39.81B | € 6.21B | € 0 | € 5.93B | € 20.37B |
| 2024 | € 39.26B | € 5.96B | € 0 | € 7.13M | € 19.68B |
| 2023 | € 37.24B | € 5.57B | € 4.64B | € 5.57B | € 18.64B |
| 2022 | € 34.48B | € 4.38B | € 1.55B | € 5.60B | € 17.01B |
| 2021 | € 30.27B | € 3.54B | € 0 | € 6.01B | € 15.73B |
| 2020 | € 24.33B | € 1.32B | € 0 | € 6.35B | € 14.52B |
| 2019 | € 35.41B | € 4.56B | € 0 | € 7.14B | € 14.91B |
| 2018 | € 32.63B | € 4.30B | € 0 | € 1.07B | € 14.65B |
| 2017 | € 32.05B | € 4.26B | € 0 | € 932.00M | € 13.50B |
| 2016 | € 29.93B | € 4.05B | € 0 | € 898.24M | € 12.71B |
| 2015 | € 27.20B | € 3.74B | € 0 | € 742.24M | € 11.41B |
| 2014 | € 23.84B | € 3.29B | € 0 | € 677.07M | € 10.43B |
| 2013 | € 22.06B | € 3.14B | € 0 | € 594.98M | € 9.25B |
| 2012 | € 21.00B | € 3.11B | N/A | € 550.93M | € 8.45B |
| 2011 | € 18.31B | € 2.57B | N/A | € 2.23M | € 7.41B |
| 2010 | € 17.00B | € 2.36B | N/A | € 6.85M | € 6.39B |
| 2009 | € 15.46B | € 1.84B | N/A | € 40.05M | € 5.33B |
| 2008 | € 14.84B | € 1.79B | N/A | € 247.28M | € 4.72B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.32 |
| Liabilities / Eq | 0.92 |
| Current Ratio | 1.29 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.32 |
| Gross Debt / FCF | 9.52 |

## Other views

- [Metrics](https://sponda.capital/en/IDEXF.md)
- [Charts](https://sponda.capital/en/IDEXF/charts.md)
- [Compare](https://sponda.capital/en/IDEXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.