Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,396 | $1,396 | $1,536 | $1,536 |
| % Growth | 0% | -9.1% | 0% | – |
| Cost of Goods Sold | $1,054 | $1,054 | $1,172 | $1,172 |
| Gross Profit | $361 | $342 | $364 | $364 |
| % Margin | 25.9% | 24.5% | 23.7% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $135 | $135 | $130 | $130 |
| SG&A Expenses | $144 | $144 | $140 | $140 |
| Sales & Mktg Exp. | $9 | $9 | $10 | $10 |
| Other Operating Expenses | $168 | $168 | $209 | $209 |
| Operating Expenses | $311 | $311 | $349 | $349 |
| Operating Income | $63 | $30 | $15 | $15 |
| % Margin | 4.5% | 2.2% | 1% | 1% |
| Other Income/Exp. Net | -$43 | -$22 | -$5 | -$5 |
| Pre-Tax Income | $19 | $8 | $10 | $10 |
| Tax Expense | -$11 | $5 | $4 | $4 |
| Net Income | $45 | $19 | $7 | $7 |
| % Margin | 3.2% | 1.4% | 0.5% | 0.5% |
| EPS | 0.77 | 0.22 | 0.001 | 0.001 |
| % Growth | 250% | 19,900% | 0% | – |
| EPS Diluted | 0.77 | 0.22 | 0 | 0 |
| Weighted Avg Shares Out | 58 | 86 | 6,733 | 6,733 |
| Weighted Avg Shares Out Dil | 58 | 58 | 57,674 | 57,674 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $0 | $0 | $0 |
| Interest Expense | $83 | $0 | $22 | $22 |
| Depreciation & Amortization | $176 | $35 | $30 | $30 |
| EBITDA | $278 | $70 | $61 | $61 |
| % Margin | 19.9% | 5% | 4% | 4% |