delta holding S.A. (CBSE:DHO)
Morocco · Delayed Price · Currency is MAD 47.20
+0.30 (0.64%)
At close: Oct 9, 2026
delta holding Financials Overview
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,039 | 3,050 | 3,138 | 3,133 | 2,792 | 2,538 |
Revenue Growth | -0.35% | -2.80% | 0.16% | 12.20% | 9.99% | 1.30% |
Gross Profit Gross Profit Growth | 999.65 | 1,024 | 1,036 | 1,092 | 1,020 | 934.36 |
Operating Income Operating Income Growth | 424.91 | 440.49 | 381.7 | 301.38 | 298.68 | 247.47 |
Net Income Net Income Growth | 307.13 | 307.19 | 295.38 | 188.93 | 166.25 | 172.04 |
Earnings Per Share EPS Growth | 3.51 | 3.51 | 3.37 | 2.16 | 1.90 | 1.96 |
EPS Growth | -0.02% | 4.00% | 56.34% | 13.64% | -3.37% | 8.59% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Metallurgy Metallurgy Growth | 1,272 |
Infrastructure Infrastructure Growth | 1,116 |
Water & Environment Water & Environment Growth | 372.16 |
Parachemistry Parachemistry Growth | 341.15 |
Holding Holding Growth | 3.1 |
Total Total Growth | 3,104 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 512.96 | 595.28 | 398.34 | 262 | 217.09 | 391.31 |
Total Debt Total Debt Growth | 119.95 | 129.06 | 163.99 | 280.68 | 520.68 | 463.87 |
Net Cash (Debt) Net Cash Growth | 393.01 | 466.22 | 234.35 | -18.68 | -303.59 | -72.57 |
Net Cash Growth | -15.70% | 98.94% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.49 | 5.32 | 2.68 | -0.21 | -3.47 | -0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 31 | 580.83 | 386.52 | 517.59 | -127.5 | 437.23 |
Capital Expenditures CapEx Growth | -151.14 | -191.85 | -100.3 | -90.71 | -58.28 | -79.06 |
Free Cash Flow Free Cash Flow Growth | -120.14 | 388.99 | 286.22 | 426.88 | -185.78 | 358.16 |
Free Cash Flow Growth | - | 35.90% | -32.95% | - | - | 753.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 32.89% | 33.56% | 33.03% | 34.86% | 36.54% | 36.81% |
Operating Margin | 13.98% | 14.44% | 12.16% | 9.62% | 10.70% | 9.75% |
Pretax Margin | 13.86% | 14.08% | 14.17% | 9.58% | 9.87% | 10.12% |
Profit Margin | 10.11% | 10.07% | 9.41% | 6.03% | 5.96% | 6.78% |
FCF Margin | -3.95% | 12.75% | 9.12% | 13.63% | -6.65% | 14.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.250 | 1.500 | 1.400 | 1.300 |
Dividend Per Share Growth | -11.11% | -11.11% | 50.00% | 7.14% | 7.69% | - |
Dividend Yield | 4.24% | 2.69% | 4.21% | 4.64% | 6.69% | 4.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 11, 2026 | 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 |
PE Ratio | 13.46 | 21.96 | 16.90 | 16.46 | 12.65 | 16.80 |
Forward PE | 12.10 | 20.00 | 24.26 | 17.11 | 15.08 | 15.08 |
P/FCF Ratio | - | 17.34 | 17.45 | 7.29 | - | 8.07 |
PS Ratio | 1.36 | 2.21 | 1.59 | 0.99 | 0.75 | 1.14 |