Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain
· Delayed Price · Currency is EUR 22.40
-0.20 (-0.89%)
Apr 24, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 5,880 | 4,993 | 5,934 | 5,900 | 6,882 | Upgrade
|
| Other Revenue | 12.57 | 10.69 | 10.75 | 13.12 | 14.3 | Upgrade
|
| Revenue | 5,893 | 5,003 | 5,945 | 5,913 | 6,897 | Upgrade
|
| Revenue Growth (YoY) | 17.78% | -15.84% | 0.54% | -14.26% | 0.07% | Upgrade
|
| Cost of Revenue | 4,555 | 3,816 | 4,511 | 4,454 | 5,148 | Upgrade
|
| Gross Profit | 1,338 | 1,187 | 1,434 | 1,459 | 1,749 | Upgrade
|
| Selling, General & Admin | 571.43 | 518.08 | 669.08 | 1,146 | 1,386 | Upgrade
|
| Other Operating Expenses | 413.78 | 355.99 | 458.06 | 0.68 | -8.01 | Upgrade
|
| Operating Expenses | 1,290 | 1,139 | 1,444 | 1,486 | 1,816 | Upgrade
|
| Operating Income | 47.4 | 48.02 | -10.39 | -26.97 | -66.64 | Upgrade
|
| Interest Expense | -101.74 | -80.68 | -131.47 | -98.17 | -108.2 | Upgrade
|
| Interest & Investment Income | 30.48 | 18.36 | 29.04 | 11.88 | 1.55 | Upgrade
|
| Earnings From Equity Investments | -0.08 | -0.01 | -0.06 | 0.01 | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.87 | -8.63 | -1.73 | -3.8 | -84.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 122 | 134.48 | 150.48 | 37.62 | 25.87 | Upgrade
|
| EBT Excluding Unusual Items | 93.2 | 111.55 | 35.88 | -79.43 | -232.21 | Upgrade
|
| Merger & Restructuring Charges | -39 | -46 | -44.1 | -60.8 | -62.2 | Upgrade
|
| Impairment of Goodwill | -0.04 | - | -5.61 | -26.95 | -5.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.91 | 10.19 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 8.12 | 24.84 | -22.84 | 9.72 | Upgrade
|
| Asset Writedown | -18.23 | -14.36 | -83.68 | -23.77 | -62.17 | Upgrade
|
| Other Unusual Items | - | - | - | -6.77 | - | Upgrade
|
| Pretax Income | 37.84 | 69.5 | -72.67 | -220.57 | -351.94 | Upgrade
|
| Income Tax Expense | 9.61 | -18.36 | 32.82 | 13.88 | 11.85 | Upgrade
|
| Earnings From Continuing Operations | 28.23 | 87.86 | -105.49 | -234.44 | -363.79 | Upgrade
|
| Earnings From Discontinued Operations | -106.97 | -118.1 | -18.36 | -22.89 | - | Upgrade
|
| Net Income to Company | -78.74 | -30.24 | -123.85 | -257.33 | -363.79 | Upgrade
|
| Net Income | -78.74 | -30.24 | -123.85 | -257.33 | -363.79 | Upgrade
|
| Net Income to Common | -78.74 | -30.24 | -123.85 | -257.33 | -363.79 | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 7 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.00% | -0.00% | 769.27% | 0.11% | Upgrade
|
| EPS (Basic) | -1.36 | -0.52 | -2.13 | -4.43 | -54.48 | Upgrade
|
| EPS (Diluted) | -1.36 | -0.52 | -2.13 | -4.43 | -54.48 | Upgrade
|
| Free Cash Flow | 402.93 | 197.02 | 200.93 | 189.19 | 322.06 | Upgrade
|
| Free Cash Flow Per Share | 6.94 | 3.39 | 3.46 | 3.26 | 48.23 | Upgrade
|
| Gross Margin | 22.70% | 23.73% | 24.12% | 24.67% | 25.36% | Upgrade
|
| Operating Margin | 0.80% | 0.96% | -0.18% | -0.46% | -0.97% | Upgrade
|
| Profit Margin | -1.34% | -0.60% | -2.08% | -4.35% | -5.27% | Upgrade
|
| Free Cash Flow Margin | 6.84% | 3.94% | 3.38% | 3.20% | 4.67% | Upgrade
|
| EBITDA | 179.98 | 158.25 | 122.33 | 107.33 | 107.25 | Upgrade
|
| EBITDA Margin | 3.05% | 3.16% | 2.06% | 1.81% | 1.55% | Upgrade
|
| D&A For EBITDA | 132.58 | 110.23 | 132.72 | 134.3 | 173.89 | Upgrade
|
| EBIT | 47.4 | 48.02 | -10.39 | -26.97 | -66.64 | Upgrade
|
| EBIT Margin | 0.80% | 0.96% | -0.18% | -0.46% | -0.97% | Upgrade
|
| Effective Tax Rate | 25.39% | - | - | - | - | Upgrade
|
| Revenue as Reported | 5,899 | 5,009 | 5,965 | 5,930 | 6,928 | Upgrade
|
| Advertising Expenses | 40.07 | 32.6 | 45.71 | 42.25 | 47.84 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.