Disway S.A. (CBSE:DWY)
Morocco · Delayed Price · Currency is MAD 775.00
-1.00 (-0.13%)
At close: Aug 11, 2026
Disway 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 | 2,076 | 2,076 | 1,905 | 1,870 | 1,950 | 1,824 |
Revenue Growth | 3.06% | 9.01% | 1.88% | -4.14% | 6.93% | 6.72% |
Gross Profit Gross Profit Growth | 217.03 | 217.03 | 196.64 | 203.45 | 218.88 | 254.74 |
Operating Income Operating Income Growth | 107.53 | 107.53 | 102.65 | 126.13 | 122.3 | 168.66 |
Net Income Net Income Growth | 85.46 | 85.46 | 78.85 | 65.52 | 84.64 | 107.58 |
Earnings Per Share EPS Growth | 45.32 | 45.32 | 41.81 | 34.74 | 44.88 | 60.26 |
EPS Growth | -9.32% | 8.39% | 20.35% | -22.59% | -25.52% | 30.80% |
| 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 |
Morocco Morocco Growth | 1,562 | 1,562 | 1,590 | 1,556 | 1,950 | 1,824 |
Abroad Abroad Growth | 7.26 | 7.26 | 3.78 | 7.83 | - | - |
Unallocated Unallocated Growth | 9.46 | 9.46 | 6.76 | 10.5 | - | - |
Total Total Growth | 1,579 | 1,579 | 1,601 | 1,575 | 1,950 | 1,824 |
| 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 | 128.84 | 128.84 | 106.07 | 56.66 | 37.17 | 79.92 |
Total Debt Total Debt Growth | 337.42 | 337.42 | 313.6 | 316.36 | 390.78 | 50.9 |
Net Cash (Debt) Net Cash Growth | -208.58 | -208.58 | -207.53 | -259.7 | -353.6 | 29.02 |
Net Cash Growth | - | - | - | - | - | -66.89% |
Net Cash Per Share Net Cash Per Share Growth | -110.61 | -110.61 | -110.05 | -137.70 | -187.50 | 16.26 |
| 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 | 110.37 | 110.37 | 101.34 | 169.27 | -159.65 | 92.3 |
Capital Expenditures CapEx Growth | -16.75 | -16.75 | -11.01 | -25.57 | -48.51 | -4.06 |
Free Cash Flow Free Cash Flow Growth | 93.62 | 93.62 | 90.33 | 143.7 | -208.16 | 88.25 |
Free Cash Flow Growth | - | 3.64% | -37.14% | - | - | -40.93% |
| 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 | 10.45% | 10.45% | 10.32% | 10.88% | 11.22% | 13.96% |
Operating Margin | 5.18% | 5.18% | 5.39% | 6.75% | 6.27% | 9.25% |
Pretax Margin | 5.31% | 5.31% | 5.51% | 4.95% | 6.14% | 8.83% |
Profit Margin | 4.12% | 4.12% | 4.14% | 3.50% | 4.34% | 5.90% |
FCF Margin | 4.51% | 4.51% | 4.74% | 7.69% | -10.67% | 4.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 44.000 | 44.000 | 40.000 | 35.000 | 35.000 | 40.000 |
Dividend Per Share Growth | 10.00% | 10.00% | 14.29% | 0% | -12.50% | 14.29% |
Dividend Yield | 5.67% | 5.29% | 6.98% | 6.30% | 6.42% | 7.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 17.10 | 19.42 | 15.26 | 18.71 | 14.93 | 12.36 |
Forward PE | 13.68 | 16.29 | 15.48 | 13.39 | 13.99 | 12.62 |
P/FCF Ratio | 15.61 | 17.73 | 13.32 | 8.53 | - | 15.07 |
PS Ratio | 0.70 | 0.80 | 0.63 | 0.66 | 0.65 | 0.73 |