Distribuidora Internacional de Alimentación, S.A.
DIDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,128,686,018 | $5,860,050 | $173,450,094 | $149,551,198 |
| - Cash | $333,002 | $131,061 | $215,819 | $361,065 |
| + Debt | $983,690 | $962,168 | $1,288,421 | $1,295,637 |
| Enterprise Value | $1,129,336,706 | $6,691,157 | $174,522,696 | $150,485,770 |
| Revenue | $5,880,257 | $5,724,368 | $5,942,400 | $5,906,200 |
| % Growth | 2.7% | -3.7% | 0.6% | – |
| Gross Profit | $1,429,250 | $1,278,094 | $1,530,960 | $1,552,829 |
| % Margin | 24.3% | 22.3% | 25.8% | 26.3% |
| EBITDA | $444,696 | $464,644 | $328,659 | $218,937 |
| % Margin | 7.6% | 8.1% | 5.5% | 3.7% |
| Net Income | -$78,736 | -$30,242 | -$126,258 | -$257,331 |
| % Margin | -1.3% | -0.5% | -2.1% | -4.4% |
| EPS Diluted | 0 | -1 | -2 | -4 |
| % Growth | 100% | 50% | 50% | – |
| Operating Cash Flow | $502,284 | $361,200 | $468,106 | $354,382 |
| Capital Expenditures | -$113,223 | -$180,330 | -$291,439 | -$182,102 |
| Free Cash Flow | $389,061 | $180,870 | $176,667 | $172,280 |