Disty Technologies Income Statement

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	637.38	547.83	540.83	496.59	453.91
Other Revenue	0.91	-	-	-	-
Revenue	638.3	547.83	540.83	496.59	453.91
Revenue Growth (YoY)	16.51%	1.29%	8.91%	9.40%	12.31%
Cost of Revenue	575.82	489.69	486.02	445.78	394.79
Gross Profit	62.47	58.14	54.81	50.81	59.13
Selling, General & Admin	23.29	25.93	23.96	29.56	22
Other Operating Expenses	3.26	2.5	1.7	-5.09	5.02
Operating Expenses	26.54	28.44	25.66	24.46	27.02
Operating Income	35.93	29.71	29.15	26.34	32.11
Interest Expense	-5.11	-7.01	-10.55	-6.02	-3.58
Interest & Investment Income	-	0.26	0.99	0	0
Currency Exchange Gain (Loss)	0.66	-0.27	2.1	-11.42	-1.39
Other Non Operating Income (Expenses)	-1.87	-0.4	-0.02	-1.57	-0.66
EBT Excluding Unusual Items	29.61	22.29	21.66	7.33	26.48
Gain (Loss) on Sale of Assets	0	-0	0.05	-	-0.01
Pretax Income	29.62	22.29	21.71	7.33	26.46
Income Tax Expense	3.74	2.93	2.93	3.2	8.19
Net Income	25.88	19.36	18.78	4.13	18.27
Net Income to Common	25.88	19.36	18.78	4.13	18.27
Net Income Growth	33.64%	3.09%	354.34%	-77.37%	218.70%
Shares Outstanding (Basic)	-	-	-	-	1
Shares Outstanding (Diluted)	-	-	-	-	1
Shares Change (YoY)	-	-	-	-	62.38%
EPS (Basic)	-	-	-	-	27.80
EPS (Diluted)	-	-	-	-	27.80
EPS Growth	-	-	-	-	96.27%
Free Cash Flow	26.89	60.23	19.52	4.5	19.06
Free Cash Flow Per Share	-	-	-	-	29.00
Dividend Per Share	-	16.500	15.000	-	-
Dividend Growth	-	10.00%	-	-	-
Gross Margin	9.79%	10.61%	10.13%	10.23%	13.03%
Operating Margin	5.63%	5.42%	5.39%	5.30%	7.07%
Profit Margin	4.05%	3.54%	3.47%	0.83%	4.03%
Free Cash Flow Margin	4.21%	10.99%	3.61%	0.91%	4.20%
EBITDA	36.53	30.3	29.69	27.45	33.21
EBITDA Margin	5.72%	5.53%	5.49%	5.53%	7.32%
D&A For EBITDA	0.6	0.6	0.54	1.1	1.1
EBIT	35.93	29.71	29.15	26.34	32.11
EBIT Margin	5.63%	5.42%	5.39%	5.30%	7.07%
Effective Tax Rate	12.62%	13.14%	13.49%	43.61%	30.96%
Revenue as Reported	638.3	547.95	541.04	503.67	-

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