Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,395,857 | $1,395,857 | $1,536,411 | $1,536,411 |
| % Growth | 0% | -9.1% | 0% | – |
| Cost of Goods Sold | $1,054,224 | $1,054,224 | $1,172,457 | $1,172,457 |
| Gross Profit | $361,101 | $341,633 | $363,954 | $363,954 |
| % Margin | 25.9% | 24.5% | 23.7% | 23.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $135,135 | $135,135 | $129,806 | $129,806 |
| SG&A Expenses | $143,640 | $143,640 | $140,262 | $140,262 |
| Sales & Mktg Exp. | $8,506 | $8,506 | $10,457 | $10,457 |
| Other Operating Expenses | $167,757 | $167,757 | $208,738 | $208,738 |
| Operating Expenses | $311,397 | $311,397 | $349,000 | $349,000 |
| Operating Income | $62,709 | $30,236 | $14,954 | $14,954 |
| % Margin | 4.5% | 2.2% | 1% | 1% |
| Other Income/Exp. Net | -$43,432 | -$22,054 | -$4,706 | -$4,706 |
| Pre-Tax Income | $19,277 | $8,182 | $10,248 | $10,248 |
| Tax Expense | -$10,772 | $4,572 | $3,923 | $3,923 |
| Net Income | $44,537 | $18,904 | $7,383 | $7,383 |
| % 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 | 58,055 | 86,042 | 6,732,700 | 6,732,700 |
| Weighted Avg Shares Out Dil | 58,050 | 58,050 | 57,674,000 | 57,674,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,883 | $0 | $0 | $0 |
| Interest Expense | $83,401 | $0 | $21,701 | $21,701 |
| Depreciation & Amortization | $175,513 | $34,998 | $30,176 | $30,176 |
| EBITDA | $278,191 | $69,695 | $61,008 | $61,008 |
| % Margin | 19.9% | 5% | 4% | 4% |