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Year on year Distribuidora Internacional de Alimentacion SA had revenues fall -3.61% from 5.93bn to 5.72bn, though the company grew net income from a loss of 123.85m to a smaller loss of 30.24m.
| Gross margin | 24.23% |
|---|---|
| Net profit margin | 0.88% |
| Operating margin | -1.08% |
| Return on assets | 1.96% |
|---|---|
| Return on equity | -- |
| Return on investment | 5.85% |
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Cash flow in EURView more
In 2023, cash reserves at Distribuidora Internacional de Alimentacion SA fell by 84.76m. However, the company earned 326.95m from its operations for a Cash Flow Margin of 5.72%. In addition the company generated 88.52m cash from investing, though they paid out 444.56m more in financing than they received.
| Cash flow per share | 0.006 |
|---|---|
| Price/Cash flow per share | 2.13 |
| Book value per share | -0.0012 |
|---|---|
| Tangible book value per share | -0.0066 |
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Balance sheet in EURView more
| Current ratio | 0.4498 |
|---|---|
| Quick ratio | 0.2338 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.09 |
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