Decora S.A.
DCR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 831 | PLN 818 | PLN 738 | PLN 683 |
| - Cash | PLN 26 | PLN 29 | PLN 44 | PLN 32 |
| + Debt | PLN 64 | PLN 76 | PLN 69 | PLN 81 |
| Enterprise Value | PLN 870 | PLN 865 | PLN 763 | PLN 733 |
| Revenue | PLN 173 | PLN 155 | PLN 170 | PLN 140 |
| % Growth | 11.6% | -8.9% | 21.5% | – |
| Gross Profit | PLN 73 | PLN 63 | PLN 70 | PLN 59 |
| % Margin | 42.1% | 40.6% | 40.9% | 41.9% |
| EBITDA | PLN 37 | PLN 30 | PLN 32 | PLN 28 |
| % Margin | 21.1% | 19.2% | 18.8% | 19.9% |
| Net Income | PLN 22 | PLN 19 | PLN 20 | PLN 15 |
| % Margin | 12.9% | 12% | 11.8% | 10.4% |
| EPS Diluted | 2 | 1.76 | 1.91 | 1.39 |
| % Growth | 13.6% | -7.9% | 37.4% | – |
| Operating Cash Flow | PLN 18 | PLN 32 | PLN 27 | PLN 19 |
| Capital Expenditures | -PLN 10 | -PLN 10 | -PLN 9 | -PLN 6 |
| Free Cash Flow | PLN 8 | PLN 22 | PLN 17 | PLN 13 |