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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (GB:0Q2F)
LSE:0Q2F

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (0Q2F) Financial Statements

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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Financial Overview

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION's market cap is currently ―. The company's EPS TTM is €0; its P/E ratio is -24.00; DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Jun 21Mar 21Dec 20
Income Statement-
Total Revenue--€ 1.63B€ 1.57B€ 1.69B
Gross Profit--€ 530.60M€ 344.70M€ 708.00M
EBIT--€ 8.97M€ -49.70M€ -37.64M
EBITDA--€ 105.31M€ 46.50M€ 60.88M
Net Income Common Stockholders--€ -40.98M€ -63.80M€ -117.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 217.25M€ 328.73M€ 256.27M€ 234.70M€ 348.10M
Total Assets€ 3.12B€ 3.18B€ 2.96B€ 2.88B€ 3.04B
Total Debt€ 1.29B€ 1.36B€ 2.20B€ 2.17B€ 2.21B
Net Debt€ 1.07B€ 1.03B€ 1.94B€ 1.93B€ 1.87B
Total Liabilities€ 3.11B€ 3.15B€ 3.74B€ 3.64B€ 3.73B
Stockholders Equity€ 7.56M€ 28.78M€ -785.16M€ -758.70M€ -697.20M
Cash Flow-
Free Cash Flow--€ 52.20M€ 17.40M€ 41.92M
Operating Cash Flow--€ 91.99M€ 40.60M€ 54.70M
Investing Cash Flow--€ -31.24M€ -23.20M€ -6.71M
Financing Cash Flow--€ -41.67M€ -129.70M€ -111.06M
Currency in EUR

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Earnings and Revenue History

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Debt to Assets

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Forecast EPS vs Actual EPS

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