Distribuidora Internacional de Alimentación, S.A. (BME: DIA)

DIA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,880	1,861	1,872	1,519	1,508	1,799
Revenue Growth (YoY)	-4.46%	-0.58%	23.27%	0.75%	-16.19%	3.87%
Cost of Revenue	1,231	1,220	1,232	1,009	1,011	1,164
Gross Profit	649.65	641.34	639.88	509.32	496.58	634.81
Selling, General & Admin	478.82	440.78	402.47	340.17	332.62	318.57
Other Operating Expenses	-16.88	1.89	-0.55	-8.78	7.07	25.43
Operating Expenses	461.94	442.66	401.92	331.39	339.69	344
Operating Income	187.71	198.68	237.96	177.93	156.89	290.81
Interest Expense	-39.28	-35.08	-26.87	-21.08	-24.25	-29.35
Interest & Investment Income	5.9	8.59	12.59	1.4	1.3	4.39
Earnings From Equity Investments	-14.48	-9.42	-1.88	-1.26	-1.05	-1.16
Currency Exchange Gain (Loss)	-6.66	-24.01	-37.13	-39.17	-8.79	-14.03
Other Non Operating Income (Expenses)	-23.32	-25.84	-0.02	0.26	-14.32	-6.16
EBT Excluding Unusual Items	109.87	112.91	184.65	118.08	109.79	244.5
Merger & Restructuring Charges	-2.06	-2.06	-3.51	-1.95	-2.03	-2.54
Impairment of Goodwill	-	-	-	-18.11	-17.34	-
Gain (Loss) on Sale of Investments	15.99	14.84	-	-	-	19.38
Gain (Loss) on Sale of Assets	0.7	0.7	-0.3	18.5	-3.98	-1.73
Asset Writedown	-0.24	-0.24	-0.51	-	-9.66	-
Other Unusual Items	-8.44	-8.44	4.2	-9.24	-	-
Pretax Income	115.83	117.72	184.53	107.27	88.32	259.61
Income Tax Expense	51.33	54.89	90.34	74.21	72.69	90.59
Earnings From Continuing Operations	64.5	62.84	94.2	33.06	15.63	169.02
Net Income to Company	64.5	62.84	94.2	33.06	15.63	169.02
Minority Interest in Earnings	-0.61	0.1	0.19	0.1	0.26	-0.07
Net Income	63.9	62.93	94.39	33.16	15.89	168.94
Net Income to Common	63.9	62.93	94.39	33.16	15.89	168.94
Net Income Growth	-27.35%	-33.33%	184.66%	108.65%	-90.59%	-3.03%
Shares Outstanding (Basic)	1,470	1,478	1,492	1,513	1,509	1,500
Shares Outstanding (Diluted)	1,470	1,478	1,492	1,513	1,509	1,500
Shares Change (YoY)	-0.85%	-0.93%	-1.37%	0.26%	0.60%	0.07%
EPS (Basic)	0.04	0.04	0.06	0.02	0.01	0.11
EPS (Diluted)	0.04	0.04	0.06	0.02	0.01	0.11
EPS Growth	-35.11%	-32.70%	188.84%	108.57%	-90.67%	-3.12%
Free Cash Flow	151.12	140.25	184.77	181.34	171.51	216.43
Free Cash Flow Per Share	0.10	0.09	0.12	0.12	0.11	0.14
Dividend Per Share	0.040	0.040	0.026	0.020	0.039	0.058
Dividend Growth	53.61%	53.61%	33.50%	-49.23%	-33.22%	-26.18%
Gross Margin	34.55%	34.46%	34.18%	33.53%	32.94%	35.29%
Operating Margin	9.98%	10.67%	12.71%	11.72%	10.41%	16.17%
Profit Margin	3.40%	3.38%	5.04%	2.18%	1.05%	9.39%
Free Cash Flow Margin	8.04%	7.53%	9.87%	11.94%	11.38%	12.03%
EBITDA	276.76	282.76	322.14	255.05	233.62	366.18
EBITDA Margin	14.72%	15.19%	17.21%	16.79%	15.50%	20.36%
D&A For EBITDA	89.06	84.08	84.18	77.12	76.73	75.37
EBIT	187.71	198.68	237.96	177.93	156.89	290.81
EBIT Margin	9.98%	10.67%	12.71%	11.72%	10.41%	16.17%
Effective Tax Rate	44.31%	46.62%	48.95%	69.18%	82.30%	34.90%

Source: S&P Capital IQ. Standard template. Financial Sources.