delta holding S.A. (CBSE:DHO)
Morocco · Delayed Price · Currency is MAD 58.50
-0.50 (-0.85%)
At close: Aug 10, 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 | Dec '25 Dec 31, 2025 | 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 | 3,101 | 3,101 | 3,144 | 3,140 | 2,797 | 2,542 |
Revenue Growth | 0.02% | -1.36% | 0.12% | 12.27% | 10.05% | 0.86% |
Gross Profit Gross Profit Growth | 1,075 | 1,075 | 1,043 | 1,100 | 1,025 | 937.56 |
Operating Income Operating Income Growth | 440.49 | 440.49 | 381.7 | 301.38 | 298.68 | 247.47 |
Net Income Net Income Growth | 307.19 | 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 | 10.34% | 4.00% | 56.34% | 13.64% | -3.37% | 8.59% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 |
Metallurgy Metallurgy Growth | 1,272 | 1,272 |
Infrastructure Infrastructure Growth | 1,116 | 1,116 |
Water & Environment Water & Environment Growth | 372.16 | 372.16 |
Parachemistry Parachemistry Growth | 341.15 | 341.15 |
Holding Holding Growth | 3.1 | 3.1 |
Total Total Growth | 3,104 | 3,104 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 595.28 | 595.28 | 398.34 | 262 | 217.09 | 391.31 |
Total Debt Total Debt Growth | 129.06 | 129.06 | 163.99 | 280.68 | 520.68 | 463.87 |
Net Cash (Debt) Net Cash Growth | 466.22 | 466.22 | 234.35 | -18.68 | -303.59 | -72.57 |
Net Cash Growth | 20.25% | 98.94% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.32 | 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 | Dec '25 Dec 31, 2025 | 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 | 580.83 | 580.83 | 386.52 | 517.59 | -127.5 | 437.23 |
Capital Expenditures CapEx Growth | -191.85 | -191.85 | -100.3 | -90.71 | -58.28 | -79.06 |
Free Cash Flow Free Cash Flow Growth | 388.99 | 388.99 | 286.22 | 426.88 | -185.78 | 358.16 |
Free Cash Flow Growth | -26.21% | 35.90% | -32.95% | - | - | 753.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 34.67% | 34.67% | 33.17% | 35.02% | 36.66% | 36.89% |
Operating Margin | 14.20% | 14.20% | 12.14% | 9.60% | 10.68% | 9.74% |
Pretax Margin | 13.85% | 13.85% | 14.14% | 9.56% | 9.86% | 10.11% |
Profit Margin | 9.90% | 9.90% | 9.39% | 6.02% | 5.94% | 6.77% |
FCF Margin | 12.54% | 12.54% | 9.10% | 13.59% | -6.64% | 14.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 3.42% | 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 | Aug '26 Aug 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 | 16.48 | 21.96 | 16.90 | 16.46 | 12.65 | 16.80 |
Forward PE | 15.21 | 20.00 | 24.26 | 17.11 | 15.08 | 15.08 |
P/FCF Ratio | 13.02 | 17.34 | 17.45 | 7.29 | - | 8.07 |
PS Ratio | 1.63 | 2.17 | 1.59 | 0.99 | 0.75 | 1.14 |