Disty Technologies Income Statement

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	579.89	547.83	540.83	496.59	453.91	404.16
Revenue Growth (YoY)	11.80%	1.29%	8.91%	9.40%	12.31%	-3.42%
Cost of Revenue	521.48	489.69	486.02	445.78	394.79	354.73
Gross Profit	58.41	58.14	54.81	50.81	59.13	49.43
Selling, General & Admin	23.87	25.93	23.96	29.56	22	19.48
Other Operating Expenses	3.01	2.5	1.7	-5.09	5.02	-2.56
Operating Expenses	26.88	28.44	25.66	24.46	27.02	16.92
Operating Income	31.52	29.71	29.15	26.34	32.11	32.51
Interest Expense	-5.49	-7.01	-10.55	-6.02	-3.58	-5.92
Interest & Investment Income	0.02	0.26	0.99	0	0	0.01
Currency Exchange Gain (Loss)	0.94	-0.27	2.1	-11.42	-1.39	-0.8
Other Non Operating Income (Expenses)	-1.75	-0.4	-0.02	-1.57	-0.66	-17.09
EBT Excluding Unusual Items	25.24	22.29	21.66	7.33	26.48	8.71
Gain (Loss) on Sale of Assets	-0	-0	0.05	-	-0.01	-0.03
Pretax Income	25.24	22.29	21.71	7.33	26.46	8.69
Income Tax Expense	3.42	2.93	2.93	3.2	8.19	2.95
Net Income	21.82	19.36	18.78	4.13	18.27	5.73
Net Income to Common	21.82	19.36	18.78	4.13	18.27	5.73
Net Income Growth	21.62%	3.09%	354.34%	-77.37%	218.70%	34.86%
Shares Outstanding (Basic)	1	-	-	-	1	0
Shares Outstanding (Diluted)	1	-	-	-	1	0
Shares Change (YoY)	-	-	-	-	62.38%	-
EPS (Basic)	21.86	-	-	-	27.80	14.16
EPS (Diluted)	21.86	-	-	-	27.80	14.16
EPS Growth	-	-	-	-	96.27%	34.86%
Free Cash Flow	-	60.23	19.52	4.5	19.06	6.76
Free Cash Flow Per Share	-	-	-	-	29.00	16.70
Dividend Per Share	-	16.500	15.000	-	-	-
Dividend Growth	-	10.00%	-	-	-	-
Gross Margin	10.07%	10.61%	10.13%	10.23%	13.03%	12.23%
Operating Margin	5.44%	5.42%	5.39%	5.30%	7.07%	8.04%
Profit Margin	3.76%	3.54%	3.47%	0.83%	4.03%	1.42%
Free Cash Flow Margin	-	10.99%	3.61%	0.91%	4.20%	1.67%
EBITDA	32.15	30.3	29.69	27.45	33.21	33.66
EBITDA Margin	5.54%	5.53%	5.49%	5.53%	7.32%	8.33%
D&A For EBITDA	0.63	0.6	0.54	1.1	1.1	1.16
EBIT	31.52	29.71	29.15	26.34	32.11	32.51
EBIT Margin	5.44%	5.42%	5.39%	5.30%	7.07%	8.04%
Effective Tax Rate	13.55%	13.14%	13.49%	43.61%	30.96%	34.00%
Revenue as Reported	580.44	547.95	541.04	503.67	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.