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Distribuidora Internacional de Alimentación SA (DIDAY)
OTHER OTC:DIDAY
DIDAY
Distribuidora Internacional de Alimentación SA
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Distribuidora Internacional de Alimentación SA (DIDAY) Financial Statements

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Distribuidora Internacional de Alimentación SA Financial Overview

Distribuidora Internacional de Alimentación SA's market cap is currently ―. The company's EPS TTM is $-0.023; its P/E ratio is -1.12; Distribuidora Internacional de Alimentación SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 21Mar 21Dec 20Sep 20Jun 20
Income Statement-
Total Revenue€ 1.63B€ 1.57B€ 1.69B€ 1.68B€ 1.83B
Gross Profit€ 530.60M€ 344.70M€ 708.00M€ 365.80M€ 579.11M
EBIT€ 8.97M€ -49.70M€ -37.64M€ -13.00M€ 2.87M
EBITDA€ 105.31M€ 46.50M€ 60.88M€ 91.70M€ 110.80M
Net Income Common Stockholders€ -40.98M€ -63.80M€ -117.89M€ -58.20M€ -45.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 234.70M€ 256.27M€ 348.10M€ 414.40M€ 422.39M
Total Assets€ 2.96B€ 2.88B€ 3.04B€ 3.20B€ 3.30B
Total Debt€ 2.15B€ 2.18B€ 2.25B€ 2.26B€ 2.31B
Net Debt€ 1.91B€ 1.93B€ 1.90B€ 1.85B€ 1.89B
Total Liabilities€ 3.74B€ 3.64B€ 3.73B€ 3.77B€ 3.81B
Stockholders Equity€ -785.16M€ -758.70M€ -697.20M€ -572.60M€ -509.38M
Cash Flow-
Free Cash Flow€ 52.20M€ 17.40M€ 41.92M€ 61.50M€ 95.54M
Operating Cash Flow€ 91.99M€ 40.60M€ 54.70M€ 81.60M€ 123.41M
Investing Cash Flow€ -31.24M€ -23.20M€ -6.71M€ 8.90M€ -10.59M
Financing Cash Flow€ -41.67M€ -129.70M€ -111.06M€ -93.00M€ 87.27M
Currency in EUR

Distribuidora Internacional de Alimentación SA Earnings and Revenue History

Income Statement >

Distribuidora Internacional de Alimentación SA Debt to Assets

Balance Sheet >

Distribuidora Internacional de Alimentación SA Cash Flow

Cash Flow >

Distribuidora Internacional de Alimentación SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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