Distribuidora internacional de alimentacion, DIA, from Spain

Business: Commercial sector and other services, Foods,

Auditor: KPMG.

Detailed results H2-2011
Mns of EUR
Date H2-2011 - Var (%)
Revenue 4993.678
EBITDA 327.805
EBIT 168.307
Financial Profit -22.857
Earning before taxes 145.985
Net Profit 89.680
Earning per share (EUR) 0.13774
Key Ratios H2-2011
Date H2-2011 - Var (%)
Net Profit over revenue 0.018
EBITDA over revenue 0.066
EBIT over revenue 0.034
ROCE (%) 17.553
ROE 0.857
ROA 0.027
Liquidity 0.469
Leverage 31.636
Solvency 1.033
Debt Quality 0.733
Indebtedness 0.968
Assets Rotation 1.509
Balance H2-2011
Mns of EUR
Date H2-2011 - Var (%)
Current Assets 1103.273
Cash 289.943
Fixed Assets 2206.310
Total Assets 3309.583
Current Liabilities 2350.722
Fixed Liabilities 854.245
Total Liabilities 3204.967
Equity 104.616
Working Capital -1247.449