Disty Technologies Income Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	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	547.83	540.83	453.91	404.16	418.48
Revenue Growth (YoY)	1.29%	19.15%	12.31%	-3.42%	-
Cost of Revenue	489.69	486.02	394.79	354.73	375.52
Gross Profit	58.14	54.81	59.13	49.43	42.97
Selling, General & Admin	25.93	23.96	22	19.48	21.8
Other Operating Expenses	2.5	1.7	5.02	-2.56	5.81
Operating Expenses	28.44	25.66	27.02	16.92	27.6
Operating Income	29.71	29.15	32.11	32.51	15.37
Interest Expense	-7.01	-10.55	-3.58	-5.92	-8.29
Interest & Investment Income	0.26	0.99	0	0.01	0.1
Currency Exchange Gain (Loss)	-0.27	2.1	-1.39	-0.8	-0.72
Other Non Operating Income (Expenses)	-0.4	-0.02	-0.66	-17.09	0.1
EBT Excluding Unusual Items	22.29	21.66	26.48	8.71	6.56
Gain (Loss) on Sale of Assets	-0	0.05	-0.01	-0.03	0
Pretax Income	22.29	21.71	26.46	8.69	6.56
Income Tax Expense	2.93	2.93	8.19	2.95	2.31
Net Income	19.36	18.78	18.27	5.73	4.25
Net Income to Common	19.36	18.78	18.27	5.73	4.25
Net Income Growth	3.09%	2.81%	218.70%	34.86%	-
Shares Outstanding (Basic)	-	-	1	0	0
Shares Outstanding (Diluted)	-	-	1	0	0
Shares Change (YoY)	-	-	62.38%	-	-
EPS (Basic)	-	-	27.80	14.16	10.50
EPS (Diluted)	-	-	27.80	14.16	10.50
EPS Growth	-	-	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	10.61%	10.13%	13.03%	12.23%	10.27%
Operating Margin	5.42%	5.39%	7.07%	8.04%	3.67%
Profit Margin	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	29.71	29.15	32.11	32.51	15.37
EBIT Margin	5.42%	5.39%	7.07%	8.04%	3.67%
Effective Tax Rate	13.14%	13.49%	30.96%	34.00%	35.23%
Revenue as Reported	547.95	541.04	-	-	-

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