INDITEX Group

Brief of Annual report

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Relevant data

Main indicators
  2011 2010 2009 2008 2007
  Billions of Euros
Revenues:          
Net sales 13.8 12.5 11.1 10.4 9.4
Profits and Cash-Flow:          
EBITDA 3.3 3.0 2.4 2.2 2.1
EBIT 2.5 2.3 1.7 1.6 1.7
Net income 1.9 1.7 1.3 1.3 1.3
Net income attributable to the controlling company 1.9 1.7 1.3 1.3 1.3
Cash-flow 2.6 2.4 2.0 1.8 1.7
Financial structure:          
Equity attributable to the Group 7.4 6.4 5.3 4.7 4.2
Net financial debt (cash) -3.5 -3.4 -2.4 -1.2 -1.1
Other information:          
Numbers of stores 5,527 5,044 4,607 4,264 3,691
Financial and management ratios:          
Net financial debt on equity attributable -47% -54% -45% -26% -25%
ROE (net income attributable on equity attributable) 28% 30% 26% 28% 33%
ROCE (EBIT on average capital employed) 37% 39% 34% 36% 43%
Cash-flow on net financial net -- -- -- -- --
Net gearing (assets on equity attributable) 1,5 1,5 1.6 1,6 1,7
Net income attributable on net sales 14% 14% 12% 12% 13%
Trends of share price 2004 (in euros)
15,66 (31 January 2004) 21,72 (31 Januray 2005)
38,7 % (variation 04/03)
14,70 (23 May 2001) 21,72 (31 January 2005)
47,7 % (variation since initial value)

Market capitalisation at the end of FY 2004: 13.539 millions of euros

Percentage of sales ventas por cadena
  Internacional Nacional
Zara 65,8 34,2
Kiddy's Class 12,8 87,2
Pull & Bear 30,2 69,8
Massimo Dutti 41,9 58,1
Bershka 35,7 64,3
Stradivarius 15,4 84,6
Oysho 31,5 68,5
Zara Home 12,7 87,3

Profit on sales 2004: 11,1 %

  Number of stores
at 31 January 2005		 Launches 2004
Zara 723 97
Kiddy's Class 129 26
Pull & Bear 371 21
Massimo Dutti 326 29
Bershka 302 49
Stradivarius 227 36
Oysho 104 28
Zara Home 62 36
Total 2.244 322