Disty Technologies SA (CBSE:DYT)
Morocco
· Delayed Price · Currency is MAD 359.80
+4.80 (1.35%)
At close: Dec 5, 2025
Disty Technologies 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 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 579.89 | 547.83 | 540.83 | 453.91 | 404.16 | 418.48 |
| Revenue Growth (YoY) | 27.75% | 1.29% | 19.15% | 12.31% | -3.42% | - |
| Cost of Revenue | 521.48 | 489.69 | 486.02 | 394.79 | 354.73 | 375.52 |
| Gross Profit | 58.41 | 58.14 | 54.81 | 59.13 | 49.43 | 42.97 |
| Selling, General & Admin | 23.87 | 25.93 | 23.96 | 22 | 19.48 | 21.8 |
| Other Operating Expenses | 3.01 | 2.5 | 1.7 | 5.02 | -2.56 | 5.81 |
| Operating Expenses | 26.88 | 28.44 | 25.66 | 27.02 | 16.92 | 27.6 |
| Operating Income | 31.52 | 29.71 | 29.15 | 32.11 | 32.51 | 15.37 |
| Interest Expense | -5.49 | -7.01 | -10.55 | -3.58 | -5.92 | -8.29 |
| Interest & Investment Income | 0.02 | 0.26 | 0.99 | 0 | 0.01 | 0.1 |
| Currency Exchange Gain (Loss) | 0.94 | -0.27 | 2.1 | -1.39 | -0.8 | -0.72 |
| Other Non Operating Income (Expenses) | -1.75 | -0.4 | -0.02 | -0.66 | -17.09 | 0.1 |
| EBT Excluding Unusual Items | 25.24 | 22.29 | 21.66 | 26.48 | 8.71 | 6.56 |
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.05 | -0.01 | -0.03 | 0 |
| Pretax Income | 25.24 | 22.29 | 21.71 | 26.46 | 8.69 | 6.56 |
| Income Tax Expense | 3.42 | 2.93 | 2.93 | 8.19 | 2.95 | 2.31 |
| Net Income | 21.82 | 19.36 | 18.78 | 18.27 | 5.73 | 4.25 |
| Net Income to Common | 21.82 | 19.36 | 18.78 | 18.27 | 5.73 | 4.25 |
| Net Income Growth | 19.42% | 3.09% | 2.81% | 218.70% | 34.86% | - |
| Shares Outstanding (Basic) | 1 | - | - | 1 | 0 | 0 |
| Shares Outstanding (Diluted) | 1 | - | - | 1 | 0 | 0 |
| Shares Change (YoY) | 51.85% | - | - | 62.38% | - | - |
| EPS (Basic) | 21.86 | - | - | 27.80 | 14.16 | 10.50 |
| EPS (Diluted) | 21.86 | - | - | 27.80 | 14.16 | 10.50 |
| EPS Growth | -21.36% | - | - | 96.27% | 34.86% | - |
| Free Cash Flow | - | 60.23 | 19.52 | 19.06 | 6.76 | 4.8 |
| Free Cash Flow Per Share | - | - | - | 29.00 | 16.70 | 11.85 |
| Dividend Per Share | - | 16.500 | - | - | - | - |
| Gross Margin | 10.07% | 10.61% | 10.13% | 13.03% | 12.23% | 10.27% |
| Operating Margin | 5.44% | 5.42% | 5.39% | 7.07% | 8.04% | 3.67% |
| Profit Margin | 3.76% | 3.54% | 3.47% | 4.03% | 1.42% | 1.02% |
| Free Cash Flow Margin | - | 10.99% | 3.61% | 4.20% | 1.67% | 1.15% |
| EBITDA | - | 30.3 | - | 33.21 | 33.66 | 16.53 |
| EBITDA Margin | - | 5.53% | - | 7.32% | 8.33% | 3.95% |
| D&A For EBITDA | - | 0.6 | - | 1.1 | 1.16 | 1.17 |
| EBIT | 31.52 | 29.71 | 29.15 | 32.11 | 32.51 | 15.37 |
| EBIT Margin | 5.44% | 5.42% | 5.39% | 7.07% | 8.04% | 3.67% |
| Effective Tax Rate | 13.55% | 13.14% | 13.49% | 30.96% | 34.00% | 35.23% |
| Revenue as Reported | 580.44 | 547.95 | 541.04 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.