Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,880,257 | $5,724,368 | $5,942,400 | $5,906,200 |
| % Growth | 2.7% | -3.7% | 0.6% | – |
| Cost of Goods Sold | $4,451,007 | $4,420,784 | $4,411,440 | $4,353,371 |
| Gross Profit | $1,429,250 | $1,278,094 | $1,530,960 | $1,552,829 |
| % Margin | 24.3% | 22.3% | 25.8% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $47,829 | $485,476 | $623,370 | $1,101,665 |
| SG&A Expenses | $87,898 | $518,076 | $669,082 | $1,143,918 |
| Sales & Mktg Exp. | $40,069 | $32,600 | $50,511 | $47,722 |
| Other Operating Expenses | $1,345,143 | $834,300 | $1,602,276 | $1,668,862 |
| Operating Expenses | $1,433,041 | $1,276,497 | $1,749,132 | $1,910,203 |
| Operating Income | -$3,791 | $1,597 | -$117,028 | -$158,286 |
| % Margin | -0.1% | 0% | -2% | -2.7% |
| Other Income/Exp. Net | $41,629 | $67,904 | $44,358 | -$62,290 |
| Pre-Tax Income | $37,838 | $69,501 | -$72,670 | -$220,565 |
| Tax Expense | $9,609 | -$18,358 | $32,816 | $13,875 |
| Net Income | -$78,736 | -$30,242 | -$126,258 | -$257,331 |
| % 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 | 5,843,875,000 | 32,386,701 | 58,039,570 | 58,041,124 |
| Weighted Avg Shares Out Dil | 58,438,750,000 | 59,383,818 | 58,039,570 | 58,041,124 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,554 | $32,064 | $29,105 | $11,992 |
| Interest Expense | $136,732 | $80,676 | $83,944 | $103,258 |
| Depreciation & Amortization | $305,115 | $314,467 | $317,257 | $341,044 |
| EBITDA | $444,696 | $464,644 | $328,659 | $218,937 |
| % Margin | 7.6% | 8.1% | 5.5% | 3.7% |