Disty Technologies SA (CBSE:DYT)

Morocco · Delayed Price · Currency is MAD

347.60

+2.65 (0.77%)

At close: Aug 10, 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	Dec '25 Dec 31, 2025	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	637.38	637.38	547.83	540.83	496.59	453.91
Revenue Growth	9.92%	16.35%	1.29%	8.91%	9.40%	12.31%
Gross Profit	60.3	60.3	58.14	54.81	50.81	59.13
Operating Income	35.93	35.93	29.71	29.15	26.34	32.11
Net Income	25.88	25.88	19.36	18.78	4.13	18.27
Earnings Per Share	25.93	25.93	-	-	-	27.80
EPS Growth	18.61%	-	-	-	-	96.27%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	41.06	41.06	11.27	10.45	17.05	15.67
Total Debt	127.47	127.47	106.68	149.95	157.92	72.12
Net Cash (Debt)	-86.41	-86.41	-95.41	-139.51	-140.87	-56.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-86.57	-86.57	-	-	-	-85.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	27.17	20.65	19.81	5.19	19.39
Capital Expenditures	-0.28	-0.28	-1.14	-0.29	-0.69	-0.32
Free Cash Flow	26.89	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	Dec '25 Dec 31, 2025	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	9.46%	9.46%	10.61%	10.13%	10.23%	13.03%
Operating Margin	5.64%	5.64%	5.42%	5.39%	5.30%	7.07%
Pretax Margin	4.65%	4.65%	4.07%	4.01%	1.48%	5.83%
Profit Margin	4.06%	4.06%	3.54%	3.47%	0.83%	4.03%
FCF Margin	4.22%	4.22%	3.56%	3.61%	0.91%	4.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 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	4.75%	-	7.03%	9.21%

Valuation

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