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 Income Statement
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 |
| 3,039 | 3,050 | 3,138 | 3,133 | 2,792 | 2,538 | |
Revenue Growth | -1.83% | -2.80% | 0.16% | 12.20% | 9.99% | 1.30% |
Cost of Revenue | 2,040 | 2,026 | 2,101 | 2,041 | 1,772 | 1,604 |
Gross Profit | 999.65 | 1,024 | 1,036 | 1,092 | 1,020 | 934.36 |
Selling, General & Admin | 525.79 | 536.54 | 520.39 | 614.38 | 592.31 | 539.36 |
Amortization of Goodwill & Intangibles | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
Other Operating Expenses | 35.55 | 33.17 | 120.9 | 162.86 | 115.72 | 134.13 |
Operating Expenses | 574.74 | 583.12 | 654.69 | 790.65 | 721.43 | 686.9 |
Operating Income | 424.91 | 440.49 | 381.7 | 301.38 | 298.68 | 247.47 |
Interest Expense | -4.26 | -3.25 | -7.1 | -17.27 | -20.09 | -22.49 |
Interest & Investment Income | 7.29 | 5.66 | 5.8 | 14.83 | 49.09 | 39.78 |
Currency Exchange Gain (Loss) | -7.53 | -7.85 | -3.7 | -2.68 | -21.07 | -0.17 |
Other Non Operating Income (Expenses) | 1.77 | -1.29 | 1.88 | 27.95 | -46.53 | -25.87 |
EBT Excluding Unusual Items | 422.18 | 433.76 | 378.58 | 324.2 | 260.08 | 238.71 |
Gain (Loss) on Sale of Assets | 3.78 | 4.52 | 79.04 | -28.31 | 12.97 | 22.04 |
Asset Writedown | -3.23 | -3.23 | -0.17 | -0.45 | -1.23 | -0.52 |
Other Unusual Items | -1.52 | -5.65 | -12.74 | 4.68 | 3.83 | -3.36 |
Pretax Income | 421.21 | 429.4 | 444.7 | 300.12 | 275.66 | 256.87 |
Income Tax Expense | 97.23 | 103.31 | 103.21 | 81.66 | 78.31 | 74.86 |
Earnings From Continuing Operations | 323.99 | 326.09 | 341.49 | 218.46 | 197.35 | 182.01 |
Minority Interest in Earnings | -16.86 | -18.89 | -46.1 | -29.53 | -31.1 | -9.96 |
Net Income | 307.13 | 307.19 | 295.38 | 188.93 | 166.25 | 172.04 |
Net Income to Common | 307.13 | 307.19 | 295.38 | 188.93 | 166.25 | 172.04 |
Net Income Growth | 10.32% | 4.00% | 56.34% | 13.64% | -3.37% | 8.59% |
Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | 88 |
Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 | 88 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.51 | 3.51 | 3.37 | 2.16 | 1.90 | 1.96 |
EPS (Diluted) | 3.51 | 3.51 | 3.37 | 2.16 | 1.90 | 1.96 |
EPS Growth | 10.32% | 4.00% | 56.34% | 13.64% | -3.37% | 8.59% |
Additional Metrics
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 |
Free Cash Flow | -120.14 | 388.99 | 286.22 | 426.88 | -185.78 | 358.16 |
Free Cash Flow Per Share | -1.37 | 4.44 | 3.27 | 4.87 | -2.12 | 4.09 |
Dividend Per Share | 2.000 | 2.000 | 2.250 | 1.500 | 1.400 | 1.300 |
Dividend Growth | -11.11% | -11.11% | 50.00% | 7.14% | 7.69% | - |
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% |
Profit Margin | 10.11% | 10.07% | 9.41% | 6.03% | 5.96% | 6.78% |
Free Cash Flow Margin | -3.95% | 12.75% | 9.12% | 13.63% | -6.65% | 14.11% |
EBITDA | 548.46 | 561.62 | 489.76 | 389.67 | 456.17 | 378.41 |
EBITDA Margin | 18.05% | 18.41% | 15.61% | 12.44% | 16.34% | 14.91% |
D&A For EBITDA | 123.55 | 121.13 | 108.05 | 88.29 | 157.49 | 130.94 |
EBIT | 424.91 | 440.49 | 381.7 | 301.38 | 298.68 | 247.47 |
EBIT Margin | 13.98% | 14.44% | 12.16% | 9.62% | 10.70% | 9.75% |
Effective Tax Rate | 23.08% | 24.06% | 23.21% | 27.21% | 28.41% | 29.14% |
Revenue as Reported | 3,197 | 3,337 | 3,112 | 3,140 | 2,939 | 2,545 |