Disty Technologies SA (CBSE:DYT)
Morocco
· Delayed Price · Currency is MAD 318.30
-0.20 (-0.06%)
At close: Mar 5, 2026
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 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 579.89 | 547.83 | 540.83 | 496.59 | 453.91 | 404.16 | Upgrade
|
| Revenue Growth (YoY) | 11.80% | 1.29% | 8.91% | 9.40% | 12.31% | -3.42% | Upgrade
|
| Cost of Revenue | 521.48 | 489.69 | 486.02 | 445.78 | 394.79 | 354.73 | Upgrade
|
| Gross Profit | 58.41 | 58.14 | 54.81 | 50.81 | 59.13 | 49.43 | Upgrade
|
| Selling, General & Admin | 23.87 | 25.93 | 23.96 | 29.56 | 22 | 19.48 | Upgrade
|
| Other Operating Expenses | 3.01 | 2.5 | 1.7 | -5.09 | 5.02 | -2.56 | Upgrade
|
| Operating Expenses | 26.88 | 28.44 | 25.66 | 24.46 | 27.02 | 16.92 | Upgrade
|
| Operating Income | 31.52 | 29.71 | 29.15 | 26.34 | 32.11 | 32.51 | Upgrade
|
| Interest Expense | -5.49 | -7.01 | -10.55 | -6.02 | -3.58 | -5.92 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.26 | 0.99 | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.94 | -0.27 | 2.1 | -11.42 | -1.39 | -0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.75 | -0.4 | -0.02 | -1.57 | -0.66 | -17.09 | Upgrade
|
| EBT Excluding Unusual Items | 25.24 | 22.29 | 21.66 | 7.33 | 26.48 | 8.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.05 | - | -0.01 | -0.03 | Upgrade
|
| Pretax Income | 25.24 | 22.29 | 21.71 | 7.33 | 26.46 | 8.69 | Upgrade
|
| Income Tax Expense | 3.42 | 2.93 | 2.93 | 3.2 | 8.19 | 2.95 | Upgrade
|
| Net Income | 21.82 | 19.36 | 18.78 | 4.13 | 18.27 | 5.73 | Upgrade
|
| Net Income to Common | 21.82 | 19.36 | 18.78 | 4.13 | 18.27 | 5.73 | Upgrade
|
| Net Income Growth | 21.62% | 3.09% | 354.34% | -77.37% | 218.70% | 34.86% | Upgrade
|
| Shares Outstanding (Basic) | 1 | - | - | - | 1 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | - | - | - | 1 | 0 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 62.38% | - | Upgrade
|
| EPS (Basic) | 21.86 | - | - | - | 27.80 | 14.16 | Upgrade
|
| EPS (Diluted) | 21.86 | - | - | - | 27.80 | 14.16 | Upgrade
|
| EPS Growth | - | - | - | - | 96.27% | 34.86% | Upgrade
|
| Free Cash Flow | - | 60.23 | 19.52 | 4.5 | 19.06 | 6.76 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | 29.00 | 16.70 | Upgrade
|
| Dividend Per Share | - | 16.500 | 15.000 | - | - | - | Upgrade
|
| Dividend Growth | - | 10.00% | - | - | - | - | Upgrade
|
| Gross Margin | 10.07% | 10.61% | 10.13% | 10.23% | 13.03% | 12.23% | Upgrade
|
| Operating Margin | 5.44% | 5.42% | 5.39% | 5.30% | 7.07% | 8.04% | Upgrade
|
| Profit Margin | 3.76% | 3.54% | 3.47% | 0.83% | 4.03% | 1.42% | Upgrade
|
| Free Cash Flow Margin | - | 10.99% | 3.61% | 0.91% | 4.20% | 1.67% | Upgrade
|
| EBITDA | 32.15 | 30.3 | 29.69 | 27.45 | 33.21 | 33.66 | Upgrade
|
| EBITDA Margin | 5.54% | 5.53% | 5.49% | 5.53% | 7.32% | 8.33% | Upgrade
|
| D&A For EBITDA | 0.63 | 0.6 | 0.54 | 1.1 | 1.1 | 1.16 | Upgrade
|
| EBIT | 31.52 | 29.71 | 29.15 | 26.34 | 32.11 | 32.51 | Upgrade
|
| EBIT Margin | 5.44% | 5.42% | 5.39% | 5.30% | 7.07% | 8.04% | Upgrade
|
| Effective Tax Rate | 13.55% | 13.14% | 13.49% | 43.61% | 30.96% | 34.00% | Upgrade
|
| Revenue as Reported | 580.44 | 547.95 | 541.04 | 503.67 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.