Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,880 | $5,724 | $5,942 | $5,906 |
| % Growth | 2.7% | -3.7% | 0.6% | – |
| Cost of Goods Sold | $4,451 | $4,421 | $4,411 | $4,353 |
| Gross Profit | $1,429 | $1,278 | $1,531 | $1,553 |
| % Margin | 24.3% | 22.3% | 25.8% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48 | $485 | $623 | $1,102 |
| SG&A Expenses | $88 | $518 | $669 | $1,144 |
| Sales & Mktg Exp. | $40 | $33 | $51 | $48 |
| Other Operating Expenses | $1,345 | $834 | $1,602 | $1,669 |
| Operating Expenses | $1,433 | $1,276 | $1,749 | $1,910 |
| Operating Income | -$4 | $2 | -$117 | -$158 |
| % Margin | -0.1% | 0% | -2% | -2.7% |
| Other Income/Exp. Net | $42 | $68 | $44 | -$62 |
| Pre-Tax Income | $38 | $70 | -$73 | -$221 |
| Tax Expense | $10 | -$18 | $33 | $14 |
| Net Income | -$79 | -$30 | -$126 | -$257 |
| % Margin | -1.3% | -0.5% | -2.1% | -4.4% |
| EPS | 0 | -0.001 | -0.002 | -4 |
| % Growth | 100.5% | 59.1% | 99.9% | – |
| EPS Diluted | 0 | -1 | -2 | -4 |
| Weighted Avg Shares Out | 5,843,875 | 32,387 | 58,040 | 58,041 |
| Weighted Avg Shares Out Dil | 58,438,750 | 59,384 | 58,040 | 58,041 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32 | $32 | $29 | $12 |
| Interest Expense | $137 | $81 | $84 | $103 |
| Depreciation & Amortization | $305 | $314 | $317 | $341 |
| EBITDA | $445 | $465 | $329 | $219 |
| % Margin | 7.6% | 8.1% | 5.5% | 3.7% |