Decora S.A.
DCR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 683 | PLN 570 | PLN 336 | PLN 359 |
| - Cash | PLN 32 | PLN 30 | PLN 28 | PLN 6 |
| + Debt | PLN 80 | PLN 92 | PLN 127 | PLN 28 |
| Enterprise Value | PLN 732 | PLN 632 | PLN 435 | PLN 380 |
| Revenue | PLN 588 | PLN 571 | PLN 546 | PLN 481 |
| % Growth | 3% | 4.6% | 13.6% | – |
| Gross Profit | PLN 249 | PLN 210 | PLN 178 | PLN 184 |
| % Margin | 42.3% | 36.7% | 32.6% | 38.4% |
| EBITDA | PLN 129 | PLN 109 | PLN 64 | PLN 96 |
| % Margin | 21.9% | 19.2% | 11.7% | 19.9% |
| Net Income | PLN 81 | PLN 67 | PLN 41 | PLN 67 |
| % Margin | 13.8% | 11.7% | 7.4% | 13.9% |
| EPS Diluted | 7.68 | 6.35 | 3.85 | 6.32 |
| % Growth | 20.9% | 64.9% | -39.1% | – |
| Operating Cash Flow | PLN 76 | PLN 113 | PLN 42 | PLN 43 |
| Capital Expenditures | -PLN 24 | -PLN 44 | -PLN 95 | -PLN 45 |
| Free Cash Flow | PLN 52 | PLN 69 | -PLN 53 | -PLN 2 |