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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (ES:DIA)
BME:DIA
Spanish Market
DIA
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
RESEARCH TOOLSreports

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIA) Financial Statements

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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Financial Overview

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION's market cap is currently €2.15B. The company's EPS TTM is €0.65; its P/E ratio is 40.56; DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is scheduled to report earnings on July 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.88B€ 4.99B€ 5.94B€ 5.91B€ 6.89B
Gross Profit€ 1.34B€ 498.09M€ 1.53B€ 1.55B€ 1.83B
Operating Income€ -3.79M€ 1.60M€ -117.03M€ -158.29M€ -182.10M
EBITDA€ 444.70M€ 415.54M€ 328.66M€ 218.94M€ 206.18M
Net Income€ -78.74M€ -30.24M€ -123.85M€ -257.33M€ -363.79M
Balance Sheet
Cash & Short-Term Investments€ 333.47M€ 141.44M€ 217.25M€ 363.00M€ 348.10M
Total Assets€ 2.31B€ 2.63B€ 3.12B€ 3.07B€ 3.04B
Total Debt€ 983.69M€ 962.17M€ 1.30B€ 1.28B€ 2.39B
Net Debt€ 650.69M€ 831.11M€ 1.07B€ 920.28M€ 2.04B
Total Liabilities€ 2.34B€ 2.70B€ 3.11B€ 2.98B€ 3.73B
Stockholders' Equity€ -37.68M€ -68.13M€ 7.56M€ 93.57M€ -697.20M
Cash Flow
Free Cash Flow€ 389.06M€ 180.87M€ 176.67M€ 172.28M€ 313.82M
Operating Cash Flow€ 502.28M€ 361.20M€ 468.11M€ 354.38M€ 390.50M
Investing Cash Flow€ -108.82M€ 88.52M€ -258.58M€ -171.52M€ -23.71M
Financing Cash Flow€ -216.87M€ -444.56M€ -317.91M€ -157.43M€ -163.75M
Currency in EUR

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Earnings and Revenue History

Income Statement >

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Debt to Assets

Balance Sheet >

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Cash Flow

Cash Flow >

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Forecast EPS vs Actual EPS

Earnings >