delta holding S.A. (CBSE:DHO)
Morocco
· Delayed Price · Currency is MAD 73.00
+1.31 (1.83%)
At close: Dec 5, 2025
delta holding Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,101 | 3,144 | 3,140 | 2,797 | 2,542 | 2,520 | Upgrade
|
| Revenue Growth (YoY) | -2.89% | 0.12% | 12.27% | 10.05% | 0.86% | -15.02% | Upgrade
|
| Cost of Revenue | 2,044 | 2,101 | 2,041 | 1,772 | 1,604 | 1,559 | Upgrade
|
| Gross Profit | 1,057 | 1,043 | 1,100 | 1,025 | 937.56 | 961.3 | Upgrade
|
| Selling, General & Admin | 521.33 | 520.39 | 614.38 | 592.31 | 539.36 | 553.51 | Upgrade
|
| Amortization of Goodwill & Intangibles | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
|
| Other Operating Expenses | 117.19 | 127.49 | 170.62 | 120.89 | 137.33 | 130.55 | Upgrade
|
| Operating Expenses | 651.93 | 661.29 | 798.41 | 726.6 | 690.09 | 697.47 | Upgrade
|
| Operating Income | 404.89 | 381.7 | 301.38 | 298.68 | 247.47 | 263.84 | Upgrade
|
| Interest Expense | -3.49 | -7.1 | -17.27 | -20.09 | -22.49 | -33.39 | Upgrade
|
| Interest & Investment Income | - | 0.03 | 14.83 | 49.09 | 39.78 | 34.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.17 | -3.7 | -2.68 | -21.07 | -0.17 | -2.12 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.31 | 7.64 | 27.95 | -46.53 | -25.87 | -80.21 | Upgrade
|
| EBT Excluding Unusual Items | 398.54 | 378.58 | 324.2 | 260.08 | 238.71 | 182.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.56 | 79.04 | -28.31 | 12.97 | 22.04 | 7.75 | Upgrade
|
| Asset Writedown | -0.15 | -0.17 | -0.45 | -1.23 | -0.52 | -0.41 | Upgrade
|
| Other Unusual Items | -13.68 | -12.74 | 4.68 | 3.83 | -3.36 | 57.74 | Upgrade
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| Pretax Income | 405.27 | 444.7 | 300.12 | 275.66 | 256.87 | 247.83 | Upgrade
|
| Income Tax Expense | 100.4 | 103.21 | 81.66 | 78.31 | 74.86 | 68.03 | Upgrade
|
| Earnings From Continuing Operations | 304.87 | 341.49 | 218.46 | 197.35 | 182.01 | 179.8 | Upgrade
|
| Minority Interest in Earnings | -26.47 | -46.1 | -29.53 | -31.1 | -9.96 | -21.37 | Upgrade
|
| Net Income | 278.4 | 295.38 | 188.93 | 166.25 | 172.04 | 158.43 | Upgrade
|
| Net Income to Common | 278.4 | 295.38 | 188.93 | 166.25 | 172.04 | 158.43 | Upgrade
|
| Net Income Growth | 10.12% | 56.34% | 13.64% | -3.37% | 8.59% | -28.13% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| EPS (Basic) | 3.18 | 3.37 | 2.16 | 1.90 | 1.96 | 1.81 | Upgrade
|
| EPS (Diluted) | 3.18 | 3.37 | 2.16 | 1.90 | 1.96 | 1.81 | Upgrade
|
| EPS Growth | 10.12% | 56.34% | 13.64% | -3.37% | 8.59% | -28.13% | Upgrade
|
| Free Cash Flow | 527.19 | 286.22 | 426.88 | -185.78 | 358.16 | 41.95 | Upgrade
|
| Free Cash Flow Per Share | 6.02 | 3.27 | 4.87 | -2.12 | 4.09 | 0.48 | Upgrade
|
| Dividend Per Share | 2.250 | 2.250 | 1.500 | 1.400 | 1.300 | - | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | 7.14% | 7.69% | - | - | Upgrade
|
| Gross Margin | 34.08% | 33.17% | 35.02% | 36.66% | 36.89% | 38.15% | Upgrade
|
| Operating Margin | 13.06% | 12.14% | 9.60% | 10.68% | 9.74% | 10.47% | Upgrade
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| Profit Margin | 8.98% | 9.39% | 6.02% | 5.94% | 6.77% | 6.29% | Upgrade
|
| Free Cash Flow Margin | 17.00% | 9.10% | 13.59% | -6.64% | 14.09% | 1.67% | Upgrade
|
| EBITDA | 520.63 | 489.76 | 389.67 | 456.17 | 378.41 | 395.17 | Upgrade
|
| EBITDA Margin | 16.79% | 15.58% | 12.41% | 16.31% | 14.89% | 15.68% | Upgrade
|
| D&A For EBITDA | 115.74 | 108.05 | 88.29 | 157.49 | 130.94 | 131.33 | Upgrade
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| EBIT | 404.89 | 381.7 | 301.38 | 298.68 | 247.47 | 263.84 | Upgrade
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| EBIT Margin | 13.06% | 12.14% | 9.60% | 10.68% | 9.74% | 10.47% | Upgrade
|
| Effective Tax Rate | 24.77% | 23.21% | 27.21% | 28.41% | 29.14% | 27.45% | Upgrade
|
| Revenue as Reported | 3,165 | 3,112 | 3,140 | 2,939 | 2,545 | 2,550 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.