Disty Technologies SA (CBSE:DYT)
359.00
-1.00 (-0.28%)
At close: Jun 2, 2026
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 |
| 637.38 | 547.83 | 540.83 | 496.59 | 453.91 | |
Revenue Growth (YoY) | 16.35% | 1.29% | 8.91% | 9.40% | 12.31% |
Cost of Revenue | 577.08 | 489.69 | 486.02 | 445.78 | 394.79 |
Gross Profit | 60.3 | 58.14 | 54.81 | 50.81 | 59.13 |
Selling, General & Admin | 22.03 | 25.93 | 23.96 | 29.56 | 22 |
Other Operating Expenses | 2.34 | 2.5 | 1.7 | -5.09 | 5.02 |
Operating Expenses | 24.37 | 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 | 0.02 | 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) | -1.89 | -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 | - | - | - | 1 |
Shares Outstanding (Diluted) | 1 | - | - | - | 1 |
Shares Change (YoY) | - | - | - | - | 62.38% |
EPS (Basic) | 25.93 | - | - | - | 27.80 |
EPS (Diluted) | 25.93 | - | - | - | 27.80 |
EPS Growth | - | - | - | - | 96.27% |
Free Cash Flow | 26.89 | 19.52 | 19.52 | 4.5 | 19.06 |
Free Cash Flow Per Share | 26.94 | - | - | - | 29.00 |
Dividend Per Share | - | 16.500 | 15.000 | - | - |
Dividend Growth | - | 10.00% | - | - | - |
Gross Margin | 9.46% | 10.61% | 10.13% | 10.23% | 13.03% |
Operating Margin | 5.64% | 5.42% | 5.39% | 5.30% | 7.07% |
Profit Margin | 4.06% | 3.54% | 3.47% | 0.83% | 4.03% |
Free Cash Flow Margin | 4.22% | 3.56% | 3.61% | 0.91% | 4.20% |
EBITDA | 36.59 | 30.3 | 29.69 | 27.45 | 33.21 |
EBITDA Margin | 5.74% | 5.53% | 5.49% | 5.53% | 7.32% |
D&A For EBITDA | 0.66 | 0.6 | 0.54 | 1.1 | 1.1 |
EBIT | 35.93 | 29.71 | 29.15 | 26.34 | 32.11 |
EBIT Margin | 5.64% | 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 | - |