Disty Technologies SA (CBSE:DYT)
360.00
0.00 (0.00%)
At close: Apr 28, 2026
Disty Technologies 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Operating Revenue | 637.38 | 547.83 | 540.83 | 496.59 | 453.91 | Upgrade
|
| Other Revenue | 0.91 | - | - | - | - | Upgrade
|
| Revenue | 638.3 | 547.83 | 540.83 | 496.59 | 453.91 | Upgrade
|
| Revenue Growth (YoY) | 16.51% | 1.29% | 8.91% | 9.40% | 12.31% | Upgrade
|
| Cost of Revenue | 575.82 | 489.69 | 486.02 | 445.78 | 394.79 | Upgrade
|
| Gross Profit | 62.47 | 58.14 | 54.81 | 50.81 | 59.13 | Upgrade
|
| Selling, General & Admin | 23.29 | 25.93 | 23.96 | 29.56 | 22 | Upgrade
|
| Other Operating Expenses | 3.26 | 2.5 | 1.7 | -5.09 | 5.02 | Upgrade
|
| Operating Expenses | 26.54 | 28.44 | 25.66 | 24.46 | 27.02 | Upgrade
|
| Operating Income | 35.93 | 29.71 | 29.15 | 26.34 | 32.11 | Upgrade
|
| Interest Expense | -5.11 | -7.01 | -10.55 | -6.02 | -3.58 | Upgrade
|
| Interest & Investment Income | - | 0.26 | 0.99 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.66 | -0.27 | 2.1 | -11.42 | -1.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.87 | -0.4 | -0.02 | -1.57 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 29.61 | 22.29 | 21.66 | 7.33 | 26.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0 | 0.05 | - | -0.01 | Upgrade
|
| Pretax Income | 29.62 | 22.29 | 21.71 | 7.33 | 26.46 | Upgrade
|
| Income Tax Expense | 3.74 | 2.93 | 2.93 | 3.2 | 8.19 | Upgrade
|
| Net Income | 25.88 | 19.36 | 18.78 | 4.13 | 18.27 | Upgrade
|
| Net Income to Common | 25.88 | 19.36 | 18.78 | 4.13 | 18.27 | Upgrade
|
| Net Income Growth | 33.64% | 3.09% | 354.34% | -77.37% | 218.70% | Upgrade
|
| Shares Outstanding (Basic) | - | - | - | - | 1 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | - | - | 1 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 62.38% | Upgrade
|
| EPS (Basic) | - | - | - | - | 27.80 | Upgrade
|
| EPS (Diluted) | - | - | - | - | 27.80 | Upgrade
|
| EPS Growth | - | - | - | - | 96.27% | Upgrade
|
| Free Cash Flow | 26.89 | 60.23 | 19.52 | 4.5 | 19.06 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | 29.00 | Upgrade
|
| Dividend Per Share | - | 16.500 | 15.000 | - | - | Upgrade
|
| Dividend Growth | - | 10.00% | - | - | - | Upgrade
|
| Gross Margin | 9.79% | 10.61% | 10.13% | 10.23% | 13.03% | Upgrade
|
| Operating Margin | 5.63% | 5.42% | 5.39% | 5.30% | 7.07% | Upgrade
|
| Profit Margin | 4.05% | 3.54% | 3.47% | 0.83% | 4.03% | Upgrade
|
| Free Cash Flow Margin | 4.21% | 10.99% | 3.61% | 0.91% | 4.20% | Upgrade
|
| EBITDA | 36.53 | 30.3 | 29.69 | 27.45 | 33.21 | Upgrade
|
| EBITDA Margin | 5.72% | 5.53% | 5.49% | 5.53% | 7.32% | Upgrade
|
| D&A For EBITDA | 0.6 | 0.6 | 0.54 | 1.1 | 1.1 | Upgrade
|
| EBIT | 35.93 | 29.71 | 29.15 | 26.34 | 32.11 | Upgrade
|
| EBIT Margin | 5.63% | 5.42% | 5.39% | 5.30% | 7.07% | Upgrade
|
| Effective Tax Rate | 12.62% | 13.14% | 13.49% | 43.61% | 30.96% | Upgrade
|
| Revenue as Reported | 638.3 | 547.95 | 541.04 | 503.67 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.