Industria De Diseno Textil, S.a. · BME:ITX

Industria De Diseno Textil — Inditex — Q1 2023 Earnings Presentation

9 slides from Industria De Diseno Textil's earnings presentation, June 2023

  1. Slide 1: Interim Three Months 2023 Results

    INDITEX Interim Three Months 2023 Results 1 February 2028 to 30 April 2023 In 1Q2028, Inditex continued with a very robust operating performance due to the creativity of the teams and the strong execution of the fully integrated business model The Spring/Summer collections have been very well receiv

  2. Slide 2: First quarter 2023: Very strong operating performance

    First quarter 2023: Very strong operating performance In 1Q2023, Inditex continued with a very robust operating performance due to the creativity of the teams and the strong execution of the fully integrated business model. The Spring/Summer collections have been very well received by customers. Sal

  3. Slide 3: Working capital, second quarter trading and outlook

    Due to the robust operating performance over 1Q2028 and the normalisation in supply chain conditions, inventory was 5% higher as of 30 April 2023. Collections are considered to be of high quality. Commitment levels are similar to last year at this stage. Million Euros 30 April 30 April 2023 2022 Inv

  4. Slide 4: Fashion proposition and customer experience

    / Fashion proposition We continue focusing on the creativity, innovation, design and quality of all our collections and integrated sales channels, while reinforcing the commercial initiatives of all our concepts. Zara Woman Atelier, Massimo Dutti Moment de Detente or Casa Stradivarius are just some

  5. Slide 5: People, dividends and Board agreements

    / People One of the priorities of Inditex's People strategy is to promote stimulating work environments where the growth and continuous learning of our teams is encouraged. Last year, more than 11,000 of our employees were promoted. At the end of this quarter there are already more than 2,700 people

  6. Slide 6: Consolidated financial statements

    Consolidated financial statements Inditex Group 1Q2023 profit & loss statement (€m) Net sales Cost of sales Gross profit Gross margin Operating expenses Other net operating income (losses) Operating cash flow (EBITDA) EBITDA margin Other results Amortisation and depreciation Operating income (EBIT)

  7. Slide 7: Consolidated Balance Sheet as of April 2023

    Inditex Group Consolidated Balance Sheet as of 30 April 2023 (€m) Assets Non Current Assets Right of use Intangible assets Tangible assets Financial investments Other Current Assets Inventories Receivables Short term investments Cash & cash equivalents Other Total Assets Total Liabilities & Sharehol

  8. Slide 8: Annex I and II: Number of stores and financial results

    Annex | Number of stores by concept: 30 April 30 April Concept pri pri 2023 2022 Zara 1,878 2,001 Zara Home 426 471 Pull&Bear 788 870 Massimo Dutti 548 633 Bershka 858 972 Stradivarius 847 923 Oysho 456 653 Total 5,801 6,423 Annex II Breakdown of Financial results: Million Euros 102023 102022 Net fi

  9. Slide 9: Disclaimer

    Disclaimer This document and the information contained herein does not constitute an offer to sell, exchange or buy, or the solicitation of an offer to buy, or any recommendation or advice regarding, any securities issued by the Inditex Group. This document may contain statements regarding intention

Inditex — Q1 2023 Earnings Presentation on 6ix