Distribuidora Internacional de Alimentacion SA (DIDA)

0.0130 +0.0002 (+1.56%)
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DIDA Financial Summary

Distribuidora Internacional de Alimentación, S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 5,720.47 million compared to EUR 5,934.42 million a year ago. Revenue was EUR 5,747.88 million compared to EUR 5,965.12 million a year ago. Net loss was EUR 30.24 million compared to EUR 123.85 million a year ago. Basic loss per share from continuing operations was EUR 0.001 compared to EUR 0.002 a year ago. Diluted loss per share from continuing operations was EUR 0.001 compared to EUR 0.002 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DIDA
Gross margin TTM 22.85%
Operating margin TTM -0.38%
Net Profit margin TTM -0.53%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 1,354.97 1,354.97 1,510.01 1,510.01
Gross Profit 313.03 313.03 341.55 341.55
Operating Income 21.10 21.10 -32.09 -32.09
Net Income 18.48 18.48 -33.60 -33.60
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DIDA
Quick Ratio MRQ 0.16
Current Ratio MRQ 0.63
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ -1,414.9%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 2,627.34 2,627.34 2,833.92 2,833.92
Total Liabilities 2,695.46 2,695.46 2,885.21 2,885.21
Total Equity -68.13 -68.13 -51.29 -51.29
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DIDA
Cash Flow/Share TTM 0.01
Revenue/Share TTM 0.1
Operating Cash Flow 6.56%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 119.08 119.08 61.52 61.52
Cash From Investing Activities -16 -16 60.26 60.26
Cash From Financing Activities -76.90 -76.90 -145.38 -145.38
Net Change in Cash -11.70 -11.70 -13.55 -13.55
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* In Millions of EUR (except for per share items)

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