Distribuidora internacional de alimentacion, DIA, from Spain

Business: Commercial sector and other services, Foods,

Auditor: KPMG.

Detailed results Annual-2011
Mns of EUR
Date Annual-2011 - Var (%)
Revenue 9779.473
EBITDA 504.816
EBIT 212.676
Financial Profit -35.723
Earning before taxes 177.823
Net Profit 94.374
Earning per share (EUR) 0.14495
Key Ratios Annual-2011
Date Annual-2011 - Var (%)
Net Profit over revenue 0.010
EBITDA over revenue 0.052
EBIT over revenue 0.022
ROCE (%) 22.180
ROE 0.902
ROA 0.029
Liquidity 0.469
Leverage 31.636
Solvency 1.033
Debt Quality 0.733
Indebtedness 0.968
Assets Rotation 2.955
Balance Annual-2011
Mns of EUR
Date Annual-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