Distribuidora Internacional de Alimentación, S.A. (BME: DIA)
0.0132
0.00 (0.00%)
Sep 4, 2024, 10:16 AM CET
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 |
Revenue | 1,880 | 1,861 | 1,872 | 1,519 | 1,508 | 1,799 | Upgrade
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Revenue Growth (YoY) | -4.46% | -0.58% | 23.27% | 0.75% | -16.19% | 3.87% | Upgrade
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Cost of Revenue | 1,231 | 1,220 | 1,232 | 1,009 | 1,011 | 1,164 | Upgrade
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Gross Profit | 649.65 | 641.34 | 639.88 | 509.32 | 496.58 | 634.81 | Upgrade
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Selling, General & Admin | 478.82 | 440.78 | 402.47 | 340.17 | 332.62 | 318.57 | Upgrade
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Other Operating Expenses | -16.88 | 1.89 | -0.55 | -8.78 | 7.07 | 25.43 | Upgrade
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Operating Expenses | 461.94 | 442.66 | 401.92 | 331.39 | 339.69 | 344 | Upgrade
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Operating Income | 187.71 | 198.68 | 237.96 | 177.93 | 156.89 | 290.81 | Upgrade
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Interest Expense | -39.28 | -35.08 | -26.87 | -21.08 | -24.25 | -29.35 | Upgrade
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Interest & Investment Income | 5.9 | 8.59 | 12.59 | 1.4 | 1.3 | 4.39 | Upgrade
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Earnings From Equity Investments | -14.48 | -9.42 | -1.88 | -1.26 | -1.05 | -1.16 | Upgrade
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Currency Exchange Gain (Loss) | -6.66 | -24.01 | -37.13 | -39.17 | -8.79 | -14.03 | Upgrade
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Other Non Operating Income (Expenses) | -23.32 | -25.84 | -0.02 | 0.26 | -14.32 | -6.16 | Upgrade
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EBT Excluding Unusual Items | 109.87 | 112.91 | 184.65 | 118.08 | 109.79 | 244.5 | Upgrade
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Merger & Restructuring Charges | -2.06 | -2.06 | -3.51 | -1.95 | -2.03 | -2.54 | Upgrade
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Impairment of Goodwill | - | - | - | -18.11 | -17.34 | - | Upgrade
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Gain (Loss) on Sale of Investments | 15.99 | 14.84 | - | - | - | 19.38 | Upgrade
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Gain (Loss) on Sale of Assets | 0.7 | 0.7 | -0.3 | 18.5 | -3.98 | -1.73 | Upgrade
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Asset Writedown | -0.24 | -0.24 | -0.51 | - | -9.66 | - | Upgrade
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Other Unusual Items | -8.44 | -8.44 | 4.2 | -9.24 | - | - | Upgrade
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Pretax Income | 115.83 | 117.72 | 184.53 | 107.27 | 88.32 | 259.61 | Upgrade
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Income Tax Expense | 51.33 | 54.89 | 90.34 | 74.21 | 72.69 | 90.59 | Upgrade
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Earnings From Continuing Operations | 64.5 | 62.84 | 94.2 | 33.06 | 15.63 | 169.02 | Upgrade
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Net Income to Company | 64.5 | 62.84 | 94.2 | 33.06 | 15.63 | 169.02 | Upgrade
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Minority Interest in Earnings | -0.61 | 0.1 | 0.19 | 0.1 | 0.26 | -0.07 | Upgrade
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Net Income | 63.9 | 62.93 | 94.39 | 33.16 | 15.89 | 168.94 | Upgrade
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Net Income to Common | 63.9 | 62.93 | 94.39 | 33.16 | 15.89 | 168.94 | Upgrade
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Net Income Growth | -27.35% | -33.33% | 184.66% | 108.65% | -90.59% | -3.03% | Upgrade
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Shares Outstanding (Basic) | 1,470 | 1,478 | 1,492 | 1,513 | 1,509 | 1,500 | Upgrade
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Shares Outstanding (Diluted) | 1,470 | 1,478 | 1,492 | 1,513 | 1,509 | 1,500 | Upgrade
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Shares Change (YoY) | -0.85% | -0.93% | -1.37% | 0.26% | 0.60% | 0.07% | Upgrade
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EPS (Basic) | 0.04 | 0.04 | 0.06 | 0.02 | 0.01 | 0.11 | Upgrade
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EPS (Diluted) | 0.04 | 0.04 | 0.06 | 0.02 | 0.01 | 0.11 | Upgrade
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EPS Growth | -35.11% | -32.70% | 188.84% | 108.57% | -90.67% | -3.12% | Upgrade
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Free Cash Flow | 151.12 | 140.25 | 184.77 | 181.34 | 171.51 | 216.43 | Upgrade
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Free Cash Flow Per Share | 0.10 | 0.09 | 0.12 | 0.12 | 0.11 | 0.14 | Upgrade
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Dividend Per Share | 0.040 | 0.040 | 0.026 | 0.020 | 0.039 | 0.058 | Upgrade
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Dividend Growth | 53.61% | 53.61% | 33.50% | -49.23% | -33.22% | -26.18% | Upgrade
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Gross Margin | 34.55% | 34.46% | 34.18% | 33.53% | 32.94% | 35.29% | Upgrade
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Operating Margin | 9.98% | 10.67% | 12.71% | 11.72% | 10.41% | 16.17% | Upgrade
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Profit Margin | 3.40% | 3.38% | 5.04% | 2.18% | 1.05% | 9.39% | Upgrade
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Free Cash Flow Margin | 8.04% | 7.53% | 9.87% | 11.94% | 11.38% | 12.03% | Upgrade
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EBITDA | 276.76 | 282.76 | 322.14 | 255.05 | 233.62 | 366.18 | Upgrade
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EBITDA Margin | 14.72% | 15.19% | 17.21% | 16.79% | 15.50% | 20.36% | Upgrade
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D&A For EBITDA | 89.06 | 84.08 | 84.18 | 77.12 | 76.73 | 75.37 | Upgrade
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EBIT | 187.71 | 198.68 | 237.96 | 177.93 | 156.89 | 290.81 | Upgrade
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EBIT Margin | 9.98% | 10.67% | 12.71% | 11.72% | 10.41% | 16.17% | Upgrade
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Effective Tax Rate | 44.31% | 46.62% | 48.95% | 69.18% | 82.30% | 34.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.