delta holding S.A. (CBSE: DHO)

delta holding Income Statement

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,193	3,140	2,797	2,542	2,520	2,965
Revenue Growth (YoY)	12.40%	12.27%	10.05%	0.86%	-15.02%	3.56%
Cost of Revenue	2,111	2,041	1,772	1,604	1,559	1,772
Gross Profit	1,082	1,100	1,025	937.56	961.3	1,193
Selling, General & Admin	579.97	614.38	592.31	539.36	553.51	631.53
Other Operating Expenses	154.55	170.62	120.89	137.33	130.55	134.13
Operating Expenses	747.93	798.41	726.6	690.09	697.47	779.07
Operating Income	333.64	301.38	298.68	247.47	263.84	414.12
Interest Expense	-10.9	-17.27	-20.09	-22.49	-33.39	-42.98
Interest & Investment Income	23.9	37.55	49.09	39.78	34.63	55.75
Currency Exchange Gain (Loss)	-2.54	-2.68	-21.07	-0.17	-2.12	-2.93
Other Non Operating Income (Expenses)	9.38	5.23	-46.53	-25.87	-80.21	-43.31
EBT Excluding Unusual Items	353.48	324.2	260.08	238.71	182.75	380.65
Gain (Loss) on Sale of Assets	27.87	-28.31	12.97	22.04	7.75	3.22
Asset Writedown	-0.45	-0.45	-1.23	-0.52	-0.41	-0.04
Other Unusual Items	11.65	4.68	3.83	-3.36	57.74	-9.26
Pretax Income	392.55	300.12	275.66	256.87	247.83	374.57
Income Tax Expense	96.97	81.66	78.31	74.86	68.03	112.31
Earnings From Continuing Operations	295.57	218.46	197.35	182.01	179.8	262.26
Minority Interest in Earnings	-42.75	-29.53	-31.1	-9.96	-21.37	-41.83
Net Income	252.82	188.93	166.25	172.04	158.43	220.43
Net Income to Common	252.82	188.93	166.25	172.04	158.43	220.43
Net Income Growth	44.59%	13.64%	-3.37%	8.59%	-28.13%	1.80%
Shares Outstanding (Basic)	88	88	88	88	88	88
Shares Outstanding (Diluted)	88	88	88	88	88	88
Shares Change (YoY)	-	-	-	-	-	-0.08%
EPS (Basic)	2.89	2.16	1.90	1.96	1.81	2.52
EPS (Diluted)	2.89	2.16	1.90	1.96	1.81	2.52
EPS Growth	44.59%	13.64%	-3.37%	8.59%	-28.13%	1.88%
Free Cash Flow	362.7	426.88	-185.78	358.16	41.95	166
Free Cash Flow Per Share	4.14	4.87	-2.12	4.09	0.48	1.89
Dividend Per Share	1.500	1.500	1.400	1.300	-	1.700
Dividend Growth	7.14%	7.14%	7.69%	-	-	13.33%
Gross Margin	33.87%	35.02%	36.66%	36.89%	38.15%	40.24%
Operating Margin	10.45%	9.60%	10.68%	9.74%	10.47%	13.97%
Profit Margin	7.92%	6.02%	5.94%	6.77%	6.29%	7.43%
Free Cash Flow Margin	11.36%	13.59%	-6.64%	14.09%	1.66%	5.60%
EBITDA	410.74	389.67	456.17	378.41	395.17	539.13
EBITDA Margin	12.86%	12.41%	16.31%	14.89%	15.68%	18.18%
D&A For EBITDA	77.1	88.29	157.49	130.94	131.33	125.01
EBIT	333.64	301.38	298.68	247.47	263.84	414.12
EBIT Margin	10.45%	9.60%	10.68%	9.74%	10.47%	13.97%
Effective Tax Rate	24.70%	27.21%	28.41%	29.14%	27.45%	29.98%
Revenue as Reported	3,189	3,140	2,939	2,545	2,550	3,025

Source: S&P Capital IQ. Standard template. Financial Sources.