Distribuidora Internacional de Alimentación, S.A. (BME: DIA)
Spain
· Delayed Price · Currency is EUR 0.0158
-0.0002 (-1.25%)
Dec 18, 2024, 5:35 PM CET
BME: DIA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,887 | 5,720 | 5,934 | 5,900 | 6,882 | 6,870 | Upgrade
|
| Other Revenue | 9.35 | 9.49 | 10.75 | 13.12 | 14.3 | 21.11 | Upgrade
|
| Revenue | 5,897 | 5,730 | 5,945 | 5,913 | 6,897 | 6,892 | Upgrade
|
| Revenue Growth (YoY) | 2.17% | -3.62% | 0.54% | -14.26% | 0.07% | -9.34% | Upgrade
|
| Cost of Revenue | 4,593 | 4,421 | 4,511 | 4,454 | 5,148 | 5,311 | Upgrade
|
| Gross Profit | 1,304 | 1,309 | 1,434 | 1,459 | 1,749 | 1,580 | Upgrade
|
| Selling, General & Admin | 594.8 | 604.3 | 669.08 | 1,146 | 1,386 | 1,415 | Upgrade
|
| Other Operating Expenses | 404.63 | 412.39 | 458.06 | 0.68 | -8.01 | -0.72 | Upgrade
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| Operating Expenses | 1,324 | 1,331 | 1,444 | 1,486 | 1,816 | 1,956 | Upgrade
|
| Operating Income | -19.75 | -21.99 | -10.39 | -26.97 | -66.64 | -376.09 | Upgrade
|
| Interest Expense | -166.34 | -158.39 | -131.47 | -98.17 | -108.2 | -135.47 | Upgrade
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| Interest & Investment Income | 18.64 | 19.59 | 29.04 | 11.88 | 1.55 | 0.21 | Upgrade
|
| Earnings From Equity Investments | - | -0.01 | -0.06 | 0.01 | -0.06 | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | -8.62 | -7.75 | -1.73 | -3.8 | -84.74 | -14.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 213.71 | 195.51 | 150.48 | 37.62 | 25.87 | 81.96 | Upgrade
|
| EBT Excluding Unusual Items | 37.63 | 26.98 | 35.88 | -79.43 | -232.21 | -443.47 | Upgrade
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| Merger & Restructuring Charges | -33 | -40 | -44.1 | -60.8 | -62.2 | -97.7 | Upgrade
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| Impairment of Goodwill | - | - | -5.61 | -26.95 | -5.08 | -13.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 13.64 | 8.89 | 24.84 | -22.84 | 9.72 | 7.9 | Upgrade
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| Asset Writedown | -82.39 | -80.7 | -83.68 | -23.77 | -62.17 | -121.9 | Upgrade
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| Other Unusual Items | - | - | - | -6.77 | - | -8.32 | Upgrade
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| Pretax Income | -64.12 | -84.84 | -72.67 | -220.57 | -351.94 | -676.96 | Upgrade
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| Income Tax Expense | -43.6 | -18.32 | 32.82 | 13.88 | 11.85 | 91.67 | Upgrade
|
| Earnings From Continuing Operations | -20.52 | -66.52 | -105.49 | -234.44 | -363.79 | -768.63 | Upgrade
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| Earnings From Discontinued Operations | -36.02 | 36.28 | -18.36 | -22.89 | - | -21.84 | Upgrade
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| Net Income to Company | -56.54 | -30.24 | -123.85 | -257.33 | -363.79 | -790.47 | Upgrade
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| Net Income | -56.54 | -30.24 | -123.85 | -257.33 | -363.79 | -790.47 | Upgrade
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| Net Income to Common | -56.54 | -30.24 | -123.85 | -257.33 | -363.79 | -790.47 | Upgrade
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| Shares Outstanding (Basic) | 56,714 | 58,042 | 58,040 | 58,041 | 6,677 | 6,669 | Upgrade
|
| Shares Outstanding (Diluted) | 56,714 | 58,042 | 58,040 | 58,041 | 6,677 | 6,669 | Upgrade
|
| Shares Change (YoY) | -4.79% | 0.00% | -0.00% | 769.27% | 0.11% | 989.46% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 | -0.12 | Upgrade
|
| Free Cash Flow | 370.52 | 197.02 | 200.93 | 189.19 | 322.06 | -91.36 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | -0.01 | Upgrade
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| Gross Margin | 22.11% | 22.85% | 24.12% | 24.67% | 25.36% | 22.93% | Upgrade
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| Operating Margin | -0.33% | -0.38% | -0.17% | -0.46% | -0.97% | -5.46% | Upgrade
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| Profit Margin | -0.96% | -0.53% | -2.08% | -4.35% | -5.27% | -11.47% | Upgrade
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| Free Cash Flow Margin | 6.28% | 3.44% | 3.38% | 3.20% | 4.67% | -1.33% | Upgrade
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| EBITDA | 114.5 | 105.81 | 122.33 | 107.33 | 107.25 | -165.51 | Upgrade
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| EBITDA Margin | 1.94% | 1.85% | 2.06% | 1.82% | 1.55% | -2.40% | Upgrade
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| D&A For EBITDA | 134.25 | 127.8 | 132.72 | 134.3 | 173.89 | 210.59 | Upgrade
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| EBIT | -19.75 | -21.99 | -10.39 | -26.97 | -66.64 | -376.09 | Upgrade
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| EBIT Margin | -0.33% | -0.38% | -0.17% | -0.46% | -0.97% | -5.46% | Upgrade
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| Revenue as Reported | 5,914 | 5,748 | 5,965 | 5,930 | 6,928 | 6,948 | Upgrade
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| Advertising Expenses | - | 41.43 | 45.71 | 42.25 | 47.84 | 55.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.