Decora S.A.
DCR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 683,450 | PLN 569,538 | PLN 336,356 | PLN 358,598 |
| - Cash | PLN 31,728 | PLN 29,696 | PLN 28,461 | PLN 6,437 |
| + Debt | PLN 79,894 | PLN 92,098 | PLN 127,033 | PLN 27,576 |
| Enterprise Value | PLN 731,616 | PLN 631,940 | PLN 434,928 | PLN 379,737 |
| Revenue | PLN 588,008 | PLN 570,936 | PLN 545,716 | PLN 480,585 |
| % Growth | 3% | 4.6% | 13.6% | – |
| Gross Profit | PLN 248,928 | PLN 209,603 | PLN 177,737 | PLN 184,389 |
| % Margin | 42.3% | 36.7% | 32.6% | 38.4% |
| EBITDA | PLN 128,934 | PLN 109,337 | PLN 63,613 | PLN 95,712 |
| % Margin | 21.9% | 19.2% | 11.7% | 19.9% |
| Net Income | PLN 81,018 | PLN 66,942 | PLN 40,551 | PLN 66,686 |
| % 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 76,476 | PLN 113,011 | PLN 41,526 | PLN 43,186 |
| Capital Expenditures | -PLN 24,443 | -PLN 44,247 | -PLN 94,962 | -PLN 45,457 |
| Free Cash Flow | PLN 52,033 | PLN 68,764 | -PLN 53,436 | -PLN 2,271 |