Disway S.A. (CBSE: DWY)
Morocco
· Delayed Price · Currency is MAD 640.90
-0.10 (-0.02%)
At close: Dec 19, 2024
Disway Income Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,787 | 1,870 | 1,950 | 1,824 | 1,709 | 1,623 | Upgrade
|
| Revenue Growth (YoY) | -6.01% | -4.14% | 6.93% | 6.72% | 5.34% | -3.55% | Upgrade
|
| Cost of Revenue | 1,601 | 1,666 | 1,732 | 1,569 | 1,504 | 1,420 | Upgrade
|
| Gross Profit | 186.02 | 203.45 | 218.88 | 254.74 | 204.71 | 203.01 | Upgrade
|
| Selling, General & Admin | 83.9 | 82.73 | 80.46 | 76.17 | 72.64 | 81.27 | Upgrade
|
| Other Operating Expenses | -12.73 | -5.41 | 16.12 | 9.91 | 14.74 | 16.59 | Upgrade
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| Operating Expenses | 71.17 | 77.33 | 96.59 | 86.08 | 87.38 | 97.85 | Upgrade
|
| Operating Income | 114.85 | 126.13 | 122.3 | 168.66 | 117.33 | 105.15 | Upgrade
|
| Interest Expense | -0.3 | -2.32 | - | - | - | -1.46 | Upgrade
|
| Interest & Investment Income | 1.34 | - | 4.58 | 4.54 | 7.74 | - | Upgrade
|
| EBT Excluding Unusual Items | 115.9 | 123.81 | 126.87 | 173.21 | 125.07 | 103.69 | Upgrade
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| Other Unusual Items | -30.6 | -31.32 | -7.14 | -12.17 | -2.19 | -4.68 | Upgrade
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| Pretax Income | 85.3 | 92.49 | 119.74 | 161.04 | 122.88 | 99.01 | Upgrade
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| Income Tax Expense | 23.73 | 26.97 | 35.1 | 47.41 | 35.99 | 30.29 | Upgrade
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| Earnings From Continuing Operations | 61.57 | 65.52 | 84.64 | 113.63 | 86.89 | 68.72 | Upgrade
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| Minority Interest in Earnings | - | - | - | -6.05 | -2.33 | -0.53 | Upgrade
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| Net Income | 61.57 | 65.52 | 84.64 | 107.58 | 84.55 | 68.19 | Upgrade
|
| Net Income to Common | 61.57 | 65.52 | 84.64 | 107.58 | 84.55 | 68.19 | Upgrade
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| Net Income Growth | -16.87% | -22.59% | -21.32% | 27.23% | 23.99% | 127.29% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -2.75% | 0.00% | 5.64% | -2.73% | -1.93% | -24.47% | Upgrade
|
| EPS (Basic) | 32.65 | 34.74 | 44.88 | 60.26 | 46.07 | 36.44 | Upgrade
|
| EPS (Diluted) | 32.65 | 34.74 | 44.88 | 60.26 | 46.07 | 36.44 | Upgrade
|
| EPS Growth | -14.52% | -22.59% | -25.52% | 30.80% | 26.43% | 200.91% | Upgrade
|
| Free Cash Flow | 195.5 | 143.7 | -208.16 | 88.25 | 149.39 | 84 | Upgrade
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| Free Cash Flow Per Share | 103.67 | 76.20 | -110.37 | 49.43 | 81.39 | 44.89 | Upgrade
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| Dividend Per Share | 35.000 | 35.000 | 35.000 | 40.000 | 35.000 | 28.000 | Upgrade
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| Dividend Growth | 0% | 0% | -12.50% | 14.29% | 25.00% | 86.67% | Upgrade
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| Gross Margin | 10.41% | 10.88% | 11.22% | 13.97% | 11.98% | 12.51% | Upgrade
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| Operating Margin | 6.43% | 6.75% | 6.27% | 9.25% | 6.86% | 6.48% | Upgrade
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| Profit Margin | 3.44% | 3.50% | 4.34% | 5.90% | 4.95% | 4.20% | Upgrade
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| Free Cash Flow Margin | 10.94% | 7.69% | -10.67% | 4.84% | 8.74% | 5.18% | Upgrade
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| EBITDA | 122.91 | 134.6 | 131.11 | 177.78 | 127.54 | 114.89 | Upgrade
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| EBITDA Margin | 6.88% | 7.20% | 6.72% | 9.75% | 7.46% | 7.08% | Upgrade
|
| D&A For EBITDA | 8.05 | 8.48 | 8.81 | 9.12 | 10.21 | 9.73 | Upgrade
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| EBIT | 114.85 | 126.13 | 122.3 | 168.66 | 117.33 | 105.15 | Upgrade
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| EBIT Margin | 6.43% | 6.75% | 6.27% | 9.25% | 6.86% | 6.48% | Upgrade
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| Effective Tax Rate | 27.82% | 29.16% | 29.31% | 29.44% | 29.29% | 30.59% | Upgrade
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| Revenue as Reported | 1,835 | 1,910 | 1,970 | 1,847 | 1,724 | 1,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.