Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
Spain flag Spain · Delayed Price · Currency is EUR
40.70
+0.25 (0.62%)
Aug 7, 2026, 1:45 PM CET

BME:DIA Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,97263.0959.714,993845.475,900
Revenue Growth
9364.61%5.66%-98.80%490.51%-85.67%-14.27%
Cost of Revenue
2,14049.17463,715650.354,353
Gross Profit
614.713.9213.711,278195.121,547
Selling, General & Admin
912.6145.3242.241,021191.821,322
Depreciation & Amortization Expenses
243.261.412.16265.3620.06341.04
Other Operating Expenses
12.01-29.9149.82107.83122.9141.6
Total Operating Expenses
1,16816.8294.211,395334.791,705
Operating Income
-553.18-2.9-80.5-116.5-139.67-158.29
Interest Income
29.78133.21176.287.5477.47
Interest Expense
-95.08-37.73-21.07-108.37-11.73-139.87
Other Non-Operating Income (Expense)
-16.3-9.44-85.12-0.01-362.160.12
Total Non-Operating Income (Expense)
-81.6-34.17-102.9967.9-366.35-62.28
Pretax Income
-634.78-37.07-183.49-48.6-506.02-220.57
Provision for Income Taxes
-32.99-77.35-4.26-18.360.4913.88
Net Income
21.0240.27-179.23-30.24-506.5-234.44
Earnings From Discontinued Operations
4.0342.41-102.84-0-170,815-
Net Income to Common
22.8582.68-282.07-30.24-171,322-257.33
Net Income Growth
-37.70%-----
Shares Outstanding (Basic)
585858585858
Shares Outstanding (Diluted)
585858585858
Shares Change
--0.00%0.03%0.00%-0.00%769.27%
EPS (Basic)
0.392.22-1.05-0.00-2.00-4.00
EPS (Diluted)
0.392.22-1.05-0.00-2.00-4.00
EPS Growth
-82.29%-----
Free Cash Flow
-66.55-12.83-18.35197.02200.93189.19
Free Cash Flow Growth
----1.94%6.20%-41.25%
Free Cash Flow Per Share
-1.15-0.22-0.323.393.463.26
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%
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%
EBITDA
-460.42-1.49-78.34148.86177.59182.76
EBITDA Margin
-7.71%-2.36%-131.20%2.98%21.00%3.10%
EBIT
-553.18-2.9-80.5-116.5-139.67-158.29
EBIT Margin
-9.26%-4.59%-134.82%-2.33%-16.52%-2.68%
Effective Tax Rate
5.20%208.64%2.32%37.77%-0.10%-6.29%