Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain · Delayed Price · Currency is EUR 40.65
+0.20 (0.49%)
Aug 7, 2026, 1:02 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 | 5,972 | 63.09 | 59.71 | 4,993 | 845.47 | 5,900 |
Revenue Growth | 9364.61% | 5.66% | -98.80% | 490.51% | -85.67% | -14.27% |
Gross Profit Gross Profit Growth | 614.7 | 13.92 | 13.71 | 1,278 | 195.12 | 1,547 |
Operating Income Operating Income Growth | -553.18 | -2.9 | -80.5 | -116.5 | -139.67 | -158.29 |
Net Income Net Income Growth | 22.85 | 82.68 | -282.07 | -30.24 | -171,322 | -257.33 |
Earnings Per Share EPS Growth | 0.39 | 2.22 | -1.05 | -0.00 | -2.00 | -4.00 |
EPS Growth | -82.29% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 4,640 | 4,640 | 4,282 | 4,046 | 3,681 | 3,462 |
Argentina Argentina Growth | 1,100 | 1,100 | 1,617 | 946.28 | 1,364 | 1,043 |
Total Total Growth | 5,740 | 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 | 402.23 | 357.88 | 90.6 | 145.56 | 175.53 | 294.24 |
Total Debt Total Debt Growth | 1,010 | 953.15 | 317.01 | 963.93 | 125.99 | 134.51 |
Net Cash (Debt) Net Cash Growth | -607.98 | -595.27 | -226.41 | -818.37 | 49.55 | 159.73 |
Net Cash Growth | - | - | - | - | -68.98% | - |
Net Cash Per Share Net Cash Per Share Growth | -10.47 | -10.25 | -3.90 | -14.10 | 0.85 | 2.75 |
| 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 | 26.98 | -11.2 | -16.66 | 361.2 | 468.11 | 354.38 |
Capital Expenditures CapEx Growth | -93.53 | -1.63 | -1.69 | -164.18 | -267.18 | -165.19 |
Free Cash Flow Free Cash Flow Growth | -66.55 | -12.83 | -18.35 | 197.02 | 200.93 | 189.19 |
Free Cash Flow Growth | - | - | - | -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 | 10.29% | 22.07% | 22.96% | 25.60% | 23.08% | 26.21% |
Operating Margin | -9.26% | -4.59% | -134.82% | -2.33% | -16.52% | -2.68% |
Pretax Margin | -10.63% | -58.76% | -307.29% | -0.97% | -59.85% | -3.74% |
Profit Margin | 0.35% | 63.83% | -300.16% | -0.61% | -59.91% | -3.97% |
FCF Margin | -1.11% | -20.34% | -30.73% | 3.95% | 23.77% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 20.51 | 16.49 | - | - | - | - |
Forward PE | 22.78 | 25.39 | 61.20 | 11.80 | 287.99 | 287.99 |
P/FCF Ratio | 6.94 | - | - | 0.00 | 0.00 | 0.00 |
PS Ratio | 0.41 | 33.72 | 0.01 | 0.00 | 0.00 | 0.00 |