Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,064 | $16 | $1,300 | $1,209 |
| - Cash | $342 | $342 | $333 | $0 |
| + Debt | $952 | $953 | $984 | $0 |
| Enterprise Value | $1,673 | $627 | $1,951 | $1,209 |
| Revenue | $1,396 | $1,396 | $1,536 | $1,536 |
| % Growth | 0% | -9.1% | 0% | – |
| Gross Profit | $361 | $342 | $364 | $364 |
| % Margin | 25.9% | 24.5% | 23.7% | 23.7% |
| EBITDA | $278 | $70 | $61 | $61 |
| % Margin | 19.9% | 5% | 4% | 4% |
| Net Income | $45 | $19 | $7 | $7 |
| % Margin | 3.2% | 1.4% | 0.5% | 0.5% |
| EPS Diluted | 0.77 | 0.22 | 0 | 0 |
| % Growth | 250% | 219,900% | 0% | – |
| Operating Cash Flow | $124 | $124 | $271 | – |
| Capital Expenditures | -$31 | -$31 | -$56 | – |
| Free Cash Flow | $93 | $93 | $215 | – |