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Equibles

DIA · DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA · Financials

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44.6000 EUR +0.6000 (+1.36%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.57B EUR
Shares
57.60M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
5.74B -2.7%
FY2025 Revenue FY2020–FY2025
Net Income
128.98M +312.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
2.6% +2.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
503.67M +0.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 5.74B 5.9B 5.01B 5.97B 5.93B 6.93B
EUR 140.81M 149.47M 124.76M 143.72M 341.04M 426.53M
EUR 149.4M -3.79M 1.6M -117.03M -158.29M -182.1M
EUR 82.77M 75.15M 70.78M 74.44M 139.87M 217.38M
EUR 62.39M 37.84M 69.5M -72.67M -220.57M -351.94M
EUR -52.12M -8.34M -18.36M 32.82M 13.88M 11.85M
EUR 128.98M -60.78M -30.24M -123.85M -257.33M -363.79M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 591K in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 180,089,000 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 236,751,000 ESEF Annual Report filed 2026-02-26
Noncurrent long-term borrowings 2025-12-31 EUR 516,625,000 ESEF Annual Report filed 2026-02-26
Short-term borrowings 2025-12-31 EUR 19,680,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.