DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA financials
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
54930063C6K2TNFL6H10 Financial statements
(EUR, as reported — unscaled; 126 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €5.90B | €5.01B |
| Operating expenses | €580.4M | €506.8M |
| Employee benefits expense | €547.9M | €514.6M |
| Raw materials & consumables used | €4.45B | €3.71B |
| Depreciation & amortisation | €149.5M | €124.8M |
| Operating profit (EBIT) | -€3.8M | €1.6M |
| Net finance income / (cost) | €41.7M | €67.9M |
| Finance costs | €75.1M | €70.8M |
| Profit before tax | €37.8M | €69.5M |
| Income tax expense | €9.6M | -€18.4M |
| Profit for the year | -€78.7M | -€30.2M |
| — attributable to owners | -€78.7M | -€30.2M |
| Total comprehensive income | €29.8M | -€76.5M |
| Per share | ||
| Basic EPS | €-0.00 | €-0.00 |
| Free cash flow / share | €0.01 | €0.01 |
| Cash flow statement | ||
| Net cash from operating activities | €502.3M | €361.2M |
| Net cash from investing activities | -€108.8M | €88.5M |
| Purchase of PP&E (capex) | €99.4M | €164.2M |
| Purchase of intangibles | €10.4M | €12.1M |
| Net cash from financing activities | -€216.9M | -€444.6M |
| Proceeds from borrowings | €515.6M | €2.8M |
| Repayments of borrowings | €463.2M | €188.2M |
| Lease liability payments | €205.4M | €222.2M |
| Net change in cash | €176.6M | €5.2M |
| Balance sheet | ||
| Total assets | €2.31B | €2.63B |
| Non-current assets | €1.51B | €1.48B |
| Property, plant & equipment | €717.5M | €635.0M |
| Right-of-use assets | €383.9M | €391.6M |
| Intangible assets & goodwill | €285.1M | €285.2M |
| Current assets | €794.2M | €1.15B |
| Inventories | €290.0M | €315.0M |
| Trade & other receivables | €133.1M | €161.2M |
| Cash & equivalents | €333.0M | €131.1M |
| Total equity | -€37.7M | -€68.1M |
| — attributable to owners | -€37.7M | -€68.1M |
| Non-current liabilities | €894.7M | €879.0M |
| Long-term borrowings | €518.2M | €457.6M |
| Lease liabilities (non-current) | €233.7M | €285.4M |
| Current liabilities | €1.45B | €1.82B |
| Short-term borrowings | €36.4M | €77.3M |
| Lease liabilities (current) | €197.2M | €143.7M |
| Trade & other payables | €1.03B | €1.09B |
| Deferred tax liabilities | €86.7M | €43.1M |
| Derived metrics | ||
| Free cash flow | €402.9M | €197.0M |
| Operating margin | -0.1% | 0.0% |
| Net margin | -1.3% | -0.6% |
| Return on equity | 208.9% | 44.4% |
| Cash conversion ratio | -6.38× | -11.94× |
| Capex coverage | 5.06× | 2.20× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€78.7M | -€30.2M |
| Adjustments For Amortisation Expense | €155.6M | €140.6M |
| Adjustments For Decrease Increase In Inventories | -€112.6M | -€248.0K |
| Adjustments For Decrease Increase In Other Assets | -€2.2M | €8.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€155.0K | €14.9M |
| Adjustments For Depreciation Expense | €149.5M | €124.8M |
| Adjustments For Finance Costs | €75.1M | €70.8M |
| Adjustments For Finance Income | €37.2M | €61.8M |
| Adjustments For Increase Decrease In Other Liabilities | -€4.3M | -€16.0M |
| Adjustments For Increase Decrease In Trade Account Payable | €272.8M | €37.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €4.4M | €21.5M |
| Adjustments For Provisions | €9.3M | €1.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€75.0K | -€5.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.00 | €0.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.00 | €-0.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €411.8M | €411.3M |
| Comprehensive Income Attributable To Owners of Parent | €29.8M | -€76.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €794.2M | €740.2M |
| Current Financial Liabilities | €1.45B | €1.51B |
| Current Receivables From Taxes Other Than Income Tax | €18.5M | €37.0M |
| Current Tax Assets Current | €10.3M | €71.9M |
| Current Tax Assets Noncurrent | €44.9M | €63.6M |
| Current Tax Liabilities Current | €40.3M | €41.4M |
| Depreciation Rightofuse Assets | €155.6M | €140.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€8.9M | -€55.7M |
| Equity and Liabilities | €2.31B | €2.63B |
| Finance Income | €37.2M | €61.8M |
| Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal of Assets Or Disposal Groups Constituting Discontinued Operation | €28.6M | €0 |
| Gains Losses On Cash Flow Hedges Net of Tax | -€1.0M | -€4.0M |
| Gains Losses On Disposals of Noncurrent Assets | -€5.9M | -€21.5M |
| Gains Losses On Net Monetary Position | €141.6M | €114.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €12.3M | -€15.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -€5.4M | €38.5M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | €34.3M |
| Increase Decrease In Working Capital | -€159.0M | €17.0M |
| Increase Decrease Through Sharebased Payment Transactions | €705.0K | €825.0K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Interest Expense On Lease Liabilities | €61.9M | €37.6M |
| Interest Paid Classified As Financing Activities | €65.4M | €44.5M |
| Interest Received Classified As Investing Activities | €26.0M | €29.8M |
| Investment Accounted For Using Equity Method | €263.0K | €338.0K |
| Issued Capital | €580.7M | €580.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €302.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €409.9M |
| Noncurrent Provisions | €51.3M | €92.7M |
| Noncurrent Receivables | €194.0K | €10.8M |
| Other Adjustments To Reconcile Profit Loss | -€121.3M | -€2.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €0 | €11.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €179.0K | €0 |
| Other Comprehensive Income | €108.6M | -€46.3M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€1.0M | -€4.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €109.6M | -€42.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Assets | €7.6M | €9.6M |
| Other Current Financial Assets | €1.8M | €14.5M |
| Other Current Financial Liabilities | €146.3M | €149.8M |
| Other Equity Interest | €1.4M | €1.1M |
| Other Intangible Assets | €29.5M | €30.6M |
| Other Noncurrent Financial Assets | €51.2M | €60.2M |
| Other Noncurrent Financial Liabilities | €4.9M | €193.0K |
| Other Revenue | €18.6M | €16.5M |
| Payments For Development Project Expenditure | €3.5M | €4.0M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €233.3M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €0 | €9.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | €10.7M |
| Profit Loss From Continuing Operations | €28.2M | €87.9M |
| Profit Loss From Discontinued Operations | -€107.0M | -€118.1M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €10.2M | €0 |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -€109.6M | €42.2M |
| Reserve of Cash Flow Hedges | -€1.8M | -€761.0K |
| Reserve of Exchange Differences On Translation | €2.4M | -€107.2M |
| Retained Earnings | -€1.60B | -€1.57B |
| Revenue From Sale of Goods | €5.88B | €4.99B |
| Sale Or Issue of Treasury Shares | €104.0K | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€75.0K | -€5.0K |
| Share Premium | €1.06B | €1.06B |
| Treasury Shares | €582.0K | €3.1M |
Methodology
Every line item above is a fact tagged in DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.