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 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	579.89	547.83	540.83	453.91	404.16	418.48
Revenue Growth (YoY)	27.75%	1.29%	19.15%	12.31%	-3.42%	-
Cost of Revenue	521.48	489.69	486.02	394.79	354.73	375.52
Gross Profit	58.41	58.14	54.81	59.13	49.43	42.97
Selling, General & Admin	23.87	25.93	23.96	22	19.48	21.8
Other Operating Expenses	3.01	2.5	1.7	5.02	-2.56	5.81
Operating Expenses	26.88	28.44	25.66	27.02	16.92	27.6
Operating Income	31.52	29.71	29.15	32.11	32.51	15.37
Interest Expense	-5.49	-7.01	-10.55	-3.58	-5.92	-8.29
Interest & Investment Income	0.02	0.26	0.99	0	0.01	0.1
Currency Exchange Gain (Loss)	0.94	-0.27	2.1	-1.39	-0.8	-0.72
Other Non Operating Income (Expenses)	-1.75	-0.4	-0.02	-0.66	-17.09	0.1
EBT Excluding Unusual Items	25.24	22.29	21.66	26.48	8.71	6.56
Gain (Loss) on Sale of Assets	-0	-0	0.05	-0.01	-0.03	0
Pretax Income	25.24	22.29	21.71	26.46	8.69	6.56
Income Tax Expense	3.42	2.93	2.93	8.19	2.95	2.31
Net Income	21.82	19.36	18.78	18.27	5.73	4.25
Net Income to Common	21.82	19.36	18.78	18.27	5.73	4.25
Net Income Growth	19.42%	3.09%	2.81%	218.70%	34.86%	-
Shares Outstanding (Basic)	1	-	-	1	0	0
Shares Outstanding (Diluted)	1	-	-	1	0	0
Shares Change (YoY)	51.85%	-	-	62.38%	-	-
EPS (Basic)	21.86	-	-	27.80	14.16	10.50
EPS (Diluted)	21.86	-	-	27.80	14.16	10.50
EPS Growth	-21.36%	-	-	96.27%	34.86%	-
Free Cash Flow	-	60.23	19.52	19.06	6.76	4.8
Free Cash Flow Per Share	-	-	-	29.00	16.70	11.85
Dividend Per Share	-	16.500	-	-	-	-
Gross Margin	10.07%	10.61%	10.13%	13.03%	12.23%	10.27%
Operating Margin	5.44%	5.42%	5.39%	7.07%	8.04%	3.67%
Profit Margin	3.76%	3.54%	3.47%	4.03%	1.42%	1.02%
Free Cash Flow Margin	-	10.99%	3.61%	4.20%	1.67%	1.15%
EBITDA	-	30.3	-	33.21	33.66	16.53
EBITDA Margin	-	5.53%	-	7.32%	8.33%	3.95%
D&A For EBITDA	-	0.6	-	1.1	1.16	1.17
EBIT	31.52	29.71	29.15	32.11	32.51	15.37
EBIT Margin	5.44%	5.42%	5.39%	7.07%	8.04%	3.67%
Effective Tax Rate	13.55%	13.14%	13.49%	30.96%	34.00%	35.23%
Revenue as Reported	580.44	547.95	541.04	-	-	-

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