delta holding S.A. (CBSE:DHO)
Morocco
· Delayed Price · Currency is MAD 61.50
-0.50 (-0.81%)
At close: Apr 28, 2026
delta holding Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,101 | 3,144 | 3,140 | 2,797 | 2,542 | Upgrade
|
| Revenue Growth (YoY) | -1.36% | 0.12% | 12.27% | 10.05% | 0.86% | Upgrade
|
| Cost of Revenue | 2,026 | 2,101 | 2,041 | 1,772 | 1,604 | Upgrade
|
| Gross Profit | 1,075 | 1,043 | 1,100 | 1,025 | 937.56 | Upgrade
|
| Selling, General & Admin | 536.54 | 520.39 | 614.38 | 592.31 | 539.36 | Upgrade
|
| Amortization of Goodwill & Intangibles | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | Upgrade
|
| Other Operating Expenses | 84.71 | 127.49 | 170.62 | 120.89 | 137.33 | Upgrade
|
| Operating Expenses | 634.65 | 661.29 | 798.41 | 726.6 | 690.09 | Upgrade
|
| Operating Income | 440.49 | 381.7 | 301.38 | 298.68 | 247.47 | Upgrade
|
| Interest Expense | -3.25 | -7.1 | -17.27 | -20.09 | -22.49 | Upgrade
|
| Interest & Investment Income | 5.66 | 5.8 | 14.83 | 49.09 | 39.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.85 | -3.7 | -2.68 | -21.07 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.29 | 1.88 | 27.95 | -46.53 | -25.87 | Upgrade
|
| EBT Excluding Unusual Items | 433.76 | 378.58 | 324.2 | 260.08 | 238.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.52 | 79.04 | -28.31 | 12.97 | 22.04 | Upgrade
|
| Asset Writedown | -3.23 | -0.17 | -0.45 | -1.23 | -0.52 | Upgrade
|
| Other Unusual Items | -5.65 | -12.74 | 4.68 | 3.83 | -3.36 | Upgrade
|
| Pretax Income | 429.4 | 444.7 | 300.12 | 275.66 | 256.87 | Upgrade
|
| Income Tax Expense | 103.31 | 103.21 | 81.66 | 78.31 | 74.86 | Upgrade
|
| Earnings From Continuing Operations | 326.09 | 341.49 | 218.46 | 197.35 | 182.01 | Upgrade
|
| Minority Interest in Earnings | -18.89 | -46.1 | -29.53 | -31.1 | -9.96 | Upgrade
|
| Net Income | 307.19 | 295.38 | 188.93 | 166.25 | 172.04 | Upgrade
|
| Net Income to Common | 307.19 | 295.38 | 188.93 | 166.25 | 172.04 | Upgrade
|
| Net Income Growth | 4.00% | 56.34% | 13.64% | -3.37% | 8.59% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| EPS (Basic) | 3.51 | 3.37 | 2.16 | 1.90 | 1.96 | Upgrade
|
| EPS (Diluted) | 3.51 | 3.37 | 2.16 | 1.90 | 1.96 | Upgrade
|
| EPS Growth | 4.00% | 56.34% | 13.64% | -3.37% | 8.59% | Upgrade
|
| Free Cash Flow | 388.99 | 286.22 | 426.88 | -185.78 | 358.16 | Upgrade
|
| Free Cash Flow Per Share | 4.44 | 3.27 | 4.87 | -2.12 | 4.09 | Upgrade
|
| Dividend Per Share | 2.000 | 2.250 | 1.500 | 1.400 | 1.300 | Upgrade
|
| Dividend Growth | -11.11% | 50.00% | 7.14% | 7.69% | - | Upgrade
|
| Gross Margin | 34.67% | 33.17% | 35.02% | 36.66% | 36.89% | Upgrade
|
| Operating Margin | 14.20% | 12.14% | 9.60% | 10.68% | 9.74% | Upgrade
|
| Profit Margin | 9.90% | 9.39% | 6.02% | 5.94% | 6.77% | Upgrade
|
| Free Cash Flow Margin | 12.54% | 9.10% | 13.59% | -6.64% | 14.09% | Upgrade
|
| EBITDA | 561.62 | 489.76 | 389.67 | 456.17 | 378.41 | Upgrade
|
| EBITDA Margin | 18.11% | 15.58% | 12.41% | 16.31% | 14.89% | Upgrade
|
| D&A For EBITDA | 121.13 | 108.05 | 88.29 | 157.49 | 130.94 | Upgrade
|
| EBIT | 440.49 | 381.7 | 301.38 | 298.68 | 247.47 | Upgrade
|
| EBIT Margin | 14.20% | 12.14% | 9.60% | 10.68% | 9.74% | Upgrade
|
| Effective Tax Rate | 24.06% | 23.21% | 27.21% | 28.41% | 29.14% | Upgrade
|
| Revenue as Reported | 3,337 | 3,112 | 3,140 | 2,939 | 2,545 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.