Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain · Delayed Price · Currency is EUR 38.30
-0.10 (-0.26%)
Aug 27, 2026, 5:35 PM CET
BME:DIA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,989 | 5,733 | 5,893 | 5,003 | 5,945 | 5,913 |
Revenue Growth | 4.47% | -2.71% | 17.78% | -15.84% | 0.54% | -14.26% |
Gross Profit Gross Profit Growth | 1,478 | 1,421 | 1,338 | 1,187 | 1,434 | 1,459 |
Operating Income Operating Income Growth | 204.51 | 193.17 | 53.48 | 53.83 | -10.39 | -26.97 |
Net Income Net Income Growth | 115.15 | 128.98 | -60.78 | -30.24 | -123.85 | -257.33 |
Earnings Per Share EPS Growth | 1.98 | 2.22 | -1.05 | -0.52 | -2.13 | -4.43 |
EPS Growth | -10.68% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spain (Including Swiss & Luxembourg Operations) Spain (Including Swiss & Luxembourg Operations) Growth | 4,892 | 4,640 | 4,282 | 4,046 | 3,681 | 3,462 |
Argentina Argentina Growth | 1,104 | 1,100 | 1,617 | 946.28 | 1,364 | 1,043 |
Total Total Growth | 5,996 | 5,740 | 5,899 | 4,993 | 5,934 | 5,900 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 390.16 | 357.18 | 333.47 | 143.98 | 222.5 | 363 |
Total Debt Total Debt Growth | 1,010 | 953.15 | 985.49 | 963.93 | 1,304 | 1,296 |
Net Cash (Debt) Net Cash Growth | -620.05 | -595.96 | -652.03 | -819.96 | -1,081 | -932.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.68 | -10.27 | -11.23 | -14.13 | -18.63 | -16.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 541.85 | 503.67 | 502.28 | 361.2 | 468.11 | 354.38 |
Capital Expenditures CapEx Growth | -197.07 | -165.15 | -99.36 | -164.18 | -267.18 | -165.19 |
Free Cash Flow Free Cash Flow Growth | 344.78 | 338.52 | 402.93 | 197.02 | 200.93 | 189.19 |
Free Cash Flow Growth | 1.85% | -15.98% | 104.51% | -1.94% | 6.20% | -41.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.67% | 24.78% | 22.70% | 23.73% | 24.12% | 24.67% |
Operating Margin | 3.42% | 3.37% | 0.91% | 1.08% | -0.18% | -0.46% |
Pretax Margin | 1.29% | 1.09% | 0.64% | 1.39% | -1.22% | -3.73% |
Profit Margin | 1.92% | 2.25% | -1.03% | -0.60% | -2.08% | -4.35% |
FCF Margin | 5.76% | 5.91% | 6.84% | 3.94% | 3.38% | 3.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.00 | 16.50 | - | - | - | - |
Forward PE | 21.22 | 25.39 | 61.20 | 11.80 | 287.99 | 287.99 |
P/FCF Ratio | 6.44 | 6.29 | 2.20 | 3.48 | 3.67 | 4.88 |
PS Ratio | 0.37 | 0.37 | 0.15 | 0.14 | 0.12 | 0.16 |