Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain · Delayed Price · Currency is EUR 26.00
-0.10 (-0.38%)
Aug 12, 2025, 5:36 PM CET
Oncternal Therapeutics Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Operating Revenue | 5,852 | 5,880 | 4,993 | 5,934 | 5,900 | 6,882 | Upgrade |
Other Revenue | 12.9 | 12.57 | 10.69 | 10.75 | 13.12 | 14.3 | Upgrade |
| 5,865 | 5,893 | 5,003 | 5,945 | 5,913 | 6,897 | Upgrade | |
Revenue Growth (YoY) | 13.43% | 17.78% | -15.84% | 0.54% | -14.26% | 0.07% | Upgrade |
Cost of Revenue | 4,453 | 4,555 | 3,816 | 4,511 | 4,454 | 5,148 | Upgrade |
Gross Profit | 1,411 | 1,338 | 1,187 | 1,434 | 1,459 | 1,749 | Upgrade |
Selling, General & Admin | 568.7 | 571.43 | 518.08 | 669.08 | 1,146 | 1,386 | Upgrade |
Other Operating Expenses | 399.37 | 407.7 | 350.18 | 458.06 | 0.68 | -8.01 | Upgrade |
Operating Expenses | 1,275 | 1,284 | 1,134 | 1,444 | 1,486 | 1,816 | Upgrade |
Operating Income | 136.53 | 53.48 | 53.83 | -10.39 | -26.97 | -66.64 | Upgrade |
Interest Expense | -115.24 | -101.74 | -80.68 | -131.47 | -98.17 | -108.2 | Upgrade |
Interest & Investment Income | 18.01 | 30.48 | 18.36 | 29.04 | 11.88 | 1.55 | Upgrade |
Earnings From Equity Investments | -0.08 | -0.08 | -0.01 | -0.06 | 0.01 | -0.06 | Upgrade |
Currency Exchange Gain (Loss) | -3.88 | -4.87 | -8.63 | -1.73 | -3.8 | -84.74 | Upgrade |
Other Non Operating Income (Expenses) | 45.75 | 115.93 | 128.67 | 150.48 | 37.62 | 25.87 | Upgrade |
EBT Excluding Unusual Items | 81.1 | 93.2 | 111.55 | 35.88 | -79.43 | -232.21 | Upgrade |
Merger & Restructuring Charges | -35.6 | -39 | -46 | -44.1 | -60.8 | -62.2 | Upgrade |
Impairment of Goodwill | -0.04 | -0.04 | - | -5.61 | -26.95 | -5.08 | Upgrade |
Gain (Loss) on Sale of Investments | 1.91 | 1.91 | 10.19 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 5.05 | 0.01 | 8.12 | 24.84 | -22.84 | 9.72 | Upgrade |
Asset Writedown | -15.56 | -18.23 | -14.36 | -83.68 | -23.77 | -62.17 | Upgrade |
Other Unusual Items | - | - | - | - | -6.77 | - | Upgrade |
Pretax Income | 36.86 | 37.84 | 69.5 | -72.67 | -220.57 | -351.94 | Upgrade |
Income Tax Expense | -1.3 | 9.61 | -18.36 | 32.82 | 13.88 | 11.85 | Upgrade |
Earnings From Continuing Operations | 38.16 | 28.23 | 87.86 | -105.49 | -234.44 | -363.79 | Upgrade |
Earnings From Discontinued Operations | 14.42 | -106.97 | -118.1 | -18.36 | -22.89 | - | Upgrade |
Net Income to Company | 52.57 | -78.74 | -30.24 | -123.85 | -257.33 | -363.79 | Upgrade |
Net Income | 52.57 | -78.74 | -30.24 | -123.85 | -257.33 | -363.79 | Upgrade |
Net Income to Common | 52.57 | -78.74 | -30.24 | -123.85 | -257.33 | -363.79 | Upgrade |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 7 | Upgrade |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 7 | Upgrade |
Shares Change (YoY) | 2.74% | 0.03% | 0.00% | -0.00% | 769.27% | 0.11% | Upgrade |
EPS (Basic) | 0.91 | -1.36 | -0.52 | -2.13 | -4.43 | -54.48 | Upgrade |
EPS (Diluted) | 0.91 | -1.36 | -0.52 | -2.13 | -4.43 | -54.48 | Upgrade |
Free Cash Flow | 415.71 | 402.93 | 197.02 | 200.93 | 189.19 | 322.06 | Upgrade |
Free Cash Flow Per Share | 7.16 | 6.94 | 3.39 | 3.46 | 3.26 | 48.23 | Upgrade |
Gross Margin | 24.06% | 22.70% | 23.73% | 24.12% | 24.67% | 25.36% | Upgrade |
Operating Margin | 2.33% | 0.91% | 1.08% | -0.18% | -0.46% | -0.97% | Upgrade |
Profit Margin | 0.90% | -1.34% | -0.60% | -2.08% | -4.35% | -5.27% | Upgrade |
Free Cash Flow Margin | 7.09% | 6.84% | 3.94% | 3.38% | 3.20% | 4.67% | Upgrade |
EBITDA | 266.88 | 186.06 | 164.06 | 122.33 | 107.33 | 107.25 | Upgrade |
EBITDA Margin | 4.55% | 3.16% | 3.28% | 2.06% | 1.81% | 1.55% | Upgrade |
D&A For EBITDA | 130.35 | 132.58 | 110.23 | 132.72 | 134.3 | 173.89 | Upgrade |
EBIT | 136.53 | 53.48 | 53.83 | -10.39 | -26.97 | -66.64 | Upgrade |
EBIT Margin | 2.33% | 0.91% | 1.08% | -0.18% | -0.46% | -0.97% | Upgrade |
Effective Tax Rate | - | 25.39% | - | - | - | - | Upgrade |
Revenue as Reported | 5,874 | 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.