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 Income Statement
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 |
Operating Revenue | 5,972 | 5,715 | 5,880 | 4,993 | 5,934 | 5,900 |
Other Revenue | 17.73 | 17.88 | 12.57 | 10.69 | 10.75 | 13.12 |
| 5,989 | 5,733 | 5,893 | 5,003 | 5,945 | 5,913 | |
Revenue Growth | 2.13% | -2.71% | 17.78% | -15.84% | 0.54% | -14.26% |
Cost of Revenue | 4,512 | 4,312 | 4,555 | 3,816 | 4,511 | 4,454 |
Gross Profit | 1,478 | 1,421 | 1,338 | 1,187 | 1,434 | 1,459 |
Selling, General & Admin | 574.78 | 555.92 | 567.93 | 518.08 | 669.08 | 1,146 |
Other Operating Expenses | 386.57 | 372.09 | 411.2 | 350.18 | 458.06 | 0.68 |
Operating Expenses | 1,273 | 1,228 | 1,284 | 1,134 | 1,444 | 1,486 |
Operating Income | 204.51 | 193.17 | 53.48 | 53.83 | -10.39 | -26.97 |
Interest Expense | -114.53 | -116.7 | -101.74 | -80.68 | -131.47 | -98.17 |
Interest & Investment Income | 9.7 | 11.43 | 30.48 | 18.36 | 29.04 | 11.88 |
Earnings From Equity Investments | 0.06 | 0.06 | -0.08 | -0.01 | -0.06 | 0.01 |
Currency Exchange Gain (Loss) | -1.88 | -4.54 | -4.87 | -8.63 | -1.73 | -3.8 |
Other Non Operating Income (Expenses) | 25.22 | 22.06 | 115.93 | 128.67 | 150.48 | 37.62 |
EBT Excluding Unusual Items | 123.09 | 105.48 | 93.2 | 111.55 | 35.88 | -79.43 |
Merger & Restructuring Charges | -36.3 | -34.9 | -39 | -46 | -44.1 | -60.8 |
Impairment of Goodwill | - | - | -0.04 | - | -5.61 | -26.95 |
Gain (Loss) on Sale of Investments | 0.69 | 0.69 | 1.91 | 10.19 | - | - |
Gain (Loss) on Sale of Assets | -2.81 | -2.96 | 0.01 | 8.12 | 24.84 | -22.84 |
Asset Writedown | -7.61 | -5.91 | -18.23 | -14.36 | -83.68 | -23.77 |
Other Unusual Items | - | - | - | - | - | -6.77 |
Pretax Income | 77.06 | 62.39 | 37.84 | 69.5 | -72.67 | -220.57 |
Income Tax Expense | -34.1 | -52.12 | -8.34 | -18.36 | 32.82 | 13.88 |
Earnings From Continuing Operations | 111.15 | 114.51 | 46.18 | 87.86 | -105.49 | -234.44 |
Earnings From Discontinued Operations | 4 | 14.47 | -106.97 | -118.1 | -18.36 | -22.89 |
Net Income to Company | 115.15 | 128.98 | -60.78 | -30.24 | -123.85 | -257.33 |
Net Income | 115.15 | 128.98 | -60.78 | -30.24 | -123.85 | -257.33 |
Net Income to Common | 115.15 | 128.98 | -60.78 | -30.24 | -123.85 | -257.33 |
Net Income Growth | 65.94% | - | - | - | - | - |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Change | -0.05% | -0.00% | 0.03% | 0.00% | -0.00% | 769.27% |
EPS (Basic) | 1.98 | 2.22 | -1.05 | -0.52 | -2.13 | -4.43 |
EPS (Diluted) | 1.98 | 2.22 | -1.05 | -0.52 | -2.13 | -4.43 |
EPS Growth | 66.02% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 344.78 | 338.52 | 402.93 | 197.02 | 200.93 | 189.19 |
Free Cash Flow Per Share | 5.94 | 5.83 | 6.94 | 3.39 | 3.46 | 3.26 |
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% |
Profit Margin | 1.92% | 2.25% | -1.03% | -0.60% | -2.08% | -4.35% |
Free Cash Flow Margin | 5.76% | 5.91% | 6.84% | 3.94% | 3.38% | 3.20% |
EBITDA | 335.65 | 317.95 | 186.06 | 164.06 | 122.33 | 107.33 |
EBITDA Margin | 5.60% | 5.55% | 3.16% | 3.28% | 2.06% | 1.81% |
D&A For EBITDA | 131.14 | 124.77 | 132.58 | 110.23 | 132.72 | 134.3 |
EBIT | 204.51 | 193.17 | 53.48 | 53.83 | -10.39 | -26.97 |
EBIT Margin | 3.42% | 3.37% | 0.91% | 1.08% | -0.18% | -0.46% |
Revenue as Reported | 5,997 | 5,740 | 5,899 | 5,009 | 5,965 | 5,930 |
Advertising Expenses | - | 37.52 | 40.07 | 32.6 | 45.71 | 42.25 |