Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,128,686 | $5,860 | $173,450 | $149,551 |
| - Cash | $333 | $131 | $216 | $361 |
| + Debt | $984 | $962 | $1,288 | $1,296 |
| Enterprise Value | $1,129,337 | $6,691 | $174,523 | $150,486 |
| Revenue | $5,880 | $5,724 | $5,942 | $5,906 |
| % Growth | 2.7% | -3.7% | 0.6% | – |
| Gross Profit | $1,429 | $1,278 | $1,531 | $1,553 |
| % Margin | 24.3% | 22.3% | 25.8% | 26.3% |
| EBITDA | $445 | $465 | $329 | $219 |
| % Margin | 7.6% | 8.1% | 5.5% | 3.7% |
| Net Income | -$79 | -$30 | -$126 | -$257 |
| % Margin | -1.3% | -0.5% | -2.1% | -4.4% |
| EPS Diluted | 0 | -1 | -2 | -4 |
| % Growth | 100% | 50% | 50% | – |
| Operating Cash Flow | $502 | $361 | $468 | $354 |
| Capital Expenditures | -$113 | -$180 | -$291 | -$182 |
| Free Cash Flow | $389 | $181 | $177 | $172 |