Delta Holding stock revenue slips 3% through September
Published on 11/16/2026 at 00:04 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWSQuarterly revenue and cash position
- Consolidated revenue reached 1.985 billion dirhams through September 2026.
- Third-quarter revenue fell to 663 million dirhams from 709 million dirhams a year earlier.
- Net cash improved year on year as gross financial debt declined.
Delta Holding reported lower consolidated revenue for the first nine months of 2026, with the decline widening in the third quarter. The company published quarterly indicators on November 13, 2026, and Boursenews reported the figures from the group's financial communication.
Revenue decline deepens in third quarter
Consolidated revenue reached 1.985 billion dirhams for the nine months through September, down 3 percent from the same period a year earlier. Revenue in the July-to-September quarter was 663 million dirhams, compared with 709 million dirhams a year earlier, a 6 percent decline.
Capital spending totaled 59 million dirhams through September, including 19 million dirhams in the third quarter. Third-quarter investment was lower than the 22 million dirhams recorded a year earlier.
Lower debt supports financial position
Delta Holding's consolidated gross financial debt fell to 106 million dirhams from 198 million dirhams at the end of September 2025. Net debt stood at negative 298 million dirhams, compared with negative 132 million dirhams a year earlier, indicating a larger net cash position. Net cash remained below the 446 million dirhams recorded at the end of 2025.
The Moroccan market regulator AMMC listed Delta Holding's third-quarter indicators among issuer publications dated November 13. The figures give investors a mixed picture: operating activity weakened, while the balance-sheet position improved.
Industrial group with diversified operations
Delta Holding is a Moroccan industrial group active in infrastructure, metallurgy, water and environmental services, and specialty chemicals. Its activities cover roads and highways, ports, airports, drinking-water treatment and distribution, dam equipment, industrial buildings and large metal structures. The company describes its operations as national and international, organized around four business lines: infrastructure, metallurgy, water and environment, and parachymistry.
Delta Holding company facts
- Company: Delta Holding S.A.
- ISIN: MA0000010662
- Ticker: DHO
- Reporting period: First nine months and third quarter of 2026
- Publication date: November 13, 2026
The broader Moroccan equity-market context is covered in current market reports.
More news and analyses on Delta Holding stock are available on the company topic page.
