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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 €2.37B. The company's EPS TTM is €1.57; its P/E ratio is 16.50; DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 328.66M€ 218.94M
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

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 >