Disty Technologies SA (CBSE:DYT)

Morocco · Delayed Price · Currency is MAD

339.00

-2.00 (-0.59%)

At close: Oct 9, 2026

Disty Technologies Financials Overview

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

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	695.77	637.38	547.83	540.83	496.59	453.91
Revenue Growth	9.16%	16.35%	1.29%	8.91%	9.40%	12.31%
Gross Profit	69.81	60.3	58.14	54.81	50.81	59.13
Operating Income	44.08	35.93	29.71	29.15	26.34	32.11
Net Income	29.42	25.88	19.36	18.78	4.13	18.27
Earnings Per Share	-	25.93	-	-	-	27.80
EPS Growth	-	-	-	-	-	96.27%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	8.08	41.06	11.27	10.45	17.05	15.67
Total Debt	161.72	127.47	106.68	149.95	157.92	72.12
Net Cash (Debt)	-153.64	-86.41	-95.41	-139.51	-140.87	-56.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-86.57	-	-	-	-85.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	27.17	20.65	19.81	5.19	19.39
Capital Expenditures	-	-0.28	-1.14	-0.29	-0.69	-0.32
Free Cash Flow	-	26.89	19.52	19.52	4.5	19.06
Free Cash Flow Growth	-	37.76%	-0.02%	333.50%	-76.38%	181.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	10.03%	9.46%	10.61%	10.13%	10.23%	13.03%
Operating Margin	6.34%	5.64%	5.42%	5.39%	5.30%	7.07%
Pretax Margin	5.08%	4.65%	4.07%	4.01%	1.48%	5.83%
Profit Margin	4.23%	4.06%	3.54%	3.47%	0.83%	4.03%
FCF Margin	-	4.22%	3.56%	3.61%	0.91%	4.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	16.500	-	16.500	15.000
Dividend Per Share Growth	18.18%	-	10.00%	-
Dividend Yield	4.87%	-	7.03%	9.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 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	11.50	13.50	13.38	10.17	50.70	-
P/FCF Ratio	-	12.99	13.27	9.79	46.54	-
PS Ratio	0.49	0.55	0.47	0.35	0.42	-