delta holding S.A. (CBSE:DHO)
Morocco · Delayed Price · Currency is MAD 63.03
+0.23 (0.37%)
At close: Apr 15, 2026
delta holding 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 |
|---|---|---|---|---|---|
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 |
| 3,101 | 3,144 | 3,140 | 2,797 | 2,542 | |
Revenue Growth (YoY) | -1.36% | 0.12% | 12.27% | 10.05% | 0.86% |
Cost of Revenue | 2,026 | 2,101 | 2,041 | 1,772 | 1,604 |
Gross Profit | 1,075 | 1,043 | 1,100 | 1,025 | 937.56 |
Selling, General & Admin | 536.54 | 520.39 | 614.38 | 592.31 | 539.36 |
Amortization of Goodwill & Intangibles | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
Other Operating Expenses | 84.71 | 127.49 | 170.62 | 120.89 | 137.33 |
Operating Expenses | 634.65 | 661.29 | 798.41 | 726.6 | 690.09 |
Operating Income | 440.49 | 381.7 | 301.38 | 298.68 | 247.47 |
Interest Expense | -3.25 | -7.1 | -17.27 | -20.09 | -22.49 |
Interest & Investment Income | 5.66 | 5.8 | 14.83 | 49.09 | 39.78 |
Currency Exchange Gain (Loss) | -7.85 | -3.7 | -2.68 | -21.07 | -0.17 |
Other Non Operating Income (Expenses) | -1.29 | 1.88 | 27.95 | -46.53 | -25.87 |
EBT Excluding Unusual Items | 433.76 | 378.58 | 324.2 | 260.08 | 238.71 |
Gain (Loss) on Sale of Assets | 4.52 | 79.04 | -28.31 | 12.97 | 22.04 |
Asset Writedown | -3.23 | -0.17 | -0.45 | -1.23 | -0.52 |
Other Unusual Items | -5.65 | -12.74 | 4.68 | 3.83 | -3.36 |
Pretax Income | 429.4 | 444.7 | 300.12 | 275.66 | 256.87 |
Income Tax Expense | 103.31 | 103.21 | 81.66 | 78.31 | 74.86 |
Earnings From Continuing Operations | 326.09 | 341.49 | 218.46 | 197.35 | 182.01 |
Minority Interest in Earnings | -18.89 | -46.1 | -29.53 | -31.1 | -9.96 |
Net Income | 307.19 | 295.38 | 188.93 | 166.25 | 172.04 |
Net Income to Common | 307.19 | 295.38 | 188.93 | 166.25 | 172.04 |
Net Income Growth | 4.00% | 56.34% | 13.64% | -3.37% | 8.59% |
Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 |
Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 |
EPS (Basic) | 3.51 | 3.37 | 2.16 | 1.90 | 1.96 |
EPS (Diluted) | 3.51 | 3.37 | 2.16 | 1.90 | 1.96 |
EPS Growth | 4.00% | 56.34% | 13.64% | -3.37% | 8.59% |
Free Cash Flow | 388.99 | 286.22 | 426.88 | -185.78 | 358.16 |
Free Cash Flow Per Share | 4.44 | 3.27 | 4.87 | -2.12 | 4.09 |
Dividend Per Share | 2.000 | 2.250 | 1.500 | 1.400 | 1.300 |
Dividend Growth | -11.11% | 50.00% | 7.14% | 7.69% | - |
Gross Margin | 34.67% | 33.17% | 35.02% | 36.66% | 36.89% |
Operating Margin | 14.20% | 12.14% | 9.60% | 10.68% | 9.74% |
Profit Margin | 9.90% | 9.39% | 6.02% | 5.94% | 6.77% |
Free Cash Flow Margin | 12.54% | 9.10% | 13.59% | -6.64% | 14.09% |
EBITDA | 561.62 | 489.76 | 389.67 | 456.17 | 378.41 |
EBITDA Margin | 18.11% | 15.58% | 12.41% | 16.31% | 14.89% |
D&A For EBITDA | 121.13 | 108.05 | 88.29 | 157.49 | 130.94 |
EBIT | 440.49 | 381.7 | 301.38 | 298.68 | 247.47 |
EBIT Margin | 14.20% | 12.14% | 9.60% | 10.68% | 9.74% |
Effective Tax Rate | 24.06% | 23.21% | 27.21% | 28.41% | 29.14% |
Revenue as Reported | 3,337 | 3,112 | 3,140 | 2,939 | 2,545 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.