Distribuidora Internacional de Alimentación, S.A. (BME:DIA)
40.70
+0.25 (0.62%)
Aug 7, 2026, 1:45 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 |
| 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% |
Cost of Revenue | 2,140 | 49.17 | 46 | 3,715 | 650.35 | 4,353 |
Gross Profit | 614.7 | 13.92 | 13.71 | 1,278 | 195.12 | 1,547 |
Selling, General & Admin | 912.61 | 45.32 | 42.24 | 1,021 | 191.82 | 1,322 |
Depreciation & Amortization Expenses | 243.26 | 1.41 | 2.16 | 265.36 | 20.06 | 341.04 |
Other Operating Expenses | 12.01 | -29.91 | 49.82 | 107.83 | 122.91 | 41.6 |
Total Operating Expenses | 1,168 | 16.82 | 94.21 | 1,395 | 334.79 | 1,705 |
Operating Income | -553.18 | -2.9 | -80.5 | -116.5 | -139.67 | -158.29 |
Interest Income | 29.78 | 13 | 3.21 | 176.28 | 7.54 | 77.47 |
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 | -362.16 | 0.12 |
Total Non-Operating Income (Expense) | -81.6 | -34.17 | -102.99 | 67.9 | -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 | -18.36 | 0.49 | 13.88 |
Net Income | 21.02 | 40.27 | -179.23 | -30.24 | -506.5 | -234.44 |
Earnings From Discontinued Operations | 4.03 | 42.41 | -102.84 | -0 | -170,815 | - |
Net Income to Common | 22.85 | 82.68 | -282.07 | -30.24 | -171,322 | -257.33 |
Net Income Growth | -37.70% | - | - | - | - | - |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Change | - | -0.00% | 0.03% | 0.00% | -0.00% | 769.27% |
EPS (Basic) | 0.39 | 2.22 | -1.05 | -0.00 | -2.00 | -4.00 |
EPS (Diluted) | 0.39 | 2.22 | -1.05 | -0.00 | -2.00 | -4.00 |
EPS Growth | -82.29% | - | - | - | - | - |
Free Cash Flow | -66.55 | -12.83 | -18.35 | 197.02 | 200.93 | 189.19 |
Free Cash Flow Growth | - | - | - | -1.94% | 6.20% | -41.25% |
Free Cash Flow Per Share | -1.15 | -0.22 | -0.32 | 3.39 | 3.46 | 3.26 |
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 | -78.34 | 148.86 | 177.59 | 182.76 |
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% |