Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,064,000 | $15,902 | $1,300,354 | $1,209,058 |
| - Cash | $342,399 | $342,399 | $333,002 | $0 |
| + Debt | $951,547 | $953,347 | $983,690 | $0 |
| Enterprise Value | $1,673,148 | $626,850 | $1,951,042 | $1,209,058 |
| Revenue | $1,395,857 | $1,395,857 | $1,536,411 | $1,536,411 |
| % Growth | 0% | -9.1% | 0% | – |
| Gross Profit | $361,101 | $341,633 | $363,954 | $363,954 |
| % Margin | 25.9% | 24.5% | 23.7% | 23.7% |
| EBITDA | $278,191 | $69,695 | $61,008 | $61,008 |
| % Margin | 19.9% | 5% | 4% | 4% |
| Net Income | $44,537 | $18,904 | $7,383 | $7,383 |
| % 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 | $124,245 | $124,245 | $270,624 | – |
| Capital Expenditures | -$30,805 | -$30,805 | -$56,123 | – |
| Free Cash Flow | $93,440 | $93,440 | $214,501 | – |