DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIA) Financial Statements
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Financial Overview
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION's market cap is currently $2.43B. The company's EPS TTM is $2.91; its P/E ratio is 15.60; DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.72B | $ 5.88B | $ 4.99B | $ 5.94B | $ 5.91B |
| Gross Profit | $ 656.97M | $ 1.34B | $ 498.09M | $ 1.53B | $ 1.55B |
| Operating Income | $ 141.74M | $ -3.79M | $ 1.60M | $ -117.03M | $ -158.29M |
| EBITDA | $ 441.24M | $ 444.70M | $ 415.54M | $ 328.53M | $ 218.65M |
| Net Income | $ 128.98M | $ -78.74M | $ -30.24M | $ -123.85M | $ -257.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 356.60M | $ 333.47M | $ 141.44M | $ 217.25M | $ 363.00M |
| Total Assets | $ 2.41B | $ 2.31B | $ 2.63B | $ 3.12B | $ 3.07B |
| Total Debt | $ 925.12M | $ 983.69M | $ 962.17M | $ 1.30B | $ 1.28B |
| Net Debt | $ 568.52M | $ 650.69M | $ 831.11M | $ 1.07B | $ 920.28M |
| Total Liabilities | $ 2.29B | $ 2.34B | $ 2.70B | $ 3.11B | $ 2.98B |
| Stockholders' Equity | $ 125.43M | $ -37.68M | $ -68.13M | $ 7.56M | $ 93.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 278.27M | $ 389.06M | $ 180.87M | $ 176.67M | $ 172.28M |
| Operating Cash Flow | $ 443.42M | $ 502.28M | $ 361.20M | $ 468.11M | $ 354.38M |
| Investing Cash Flow | $ -170.79M | $ -108.82M | $ 88.52M | $ -258.58M | $ -171.52M |
| Financing Cash Flow | $ -224.35M | $ -216.87M | $ -444.56M | $ -317.91M | $ -157.43M |
Currency in EUR