Decora S.A.
DCR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 173 | PLN 155 | PLN 170 | PLN 140 |
| % Growth | 11.6% | -8.9% | 21.5% | – |
| Cost of Goods Sold | PLN 100 | PLN 92 | PLN 101 | PLN 81 |
| Gross Profit | PLN 73 | PLN 63 | PLN 70 | PLN 59 |
| % Margin | 42.1% | 40.6% | 40.9% | 41.9% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 6 | PLN 6 | PLN 6 | PLN 0 |
| SG&A Expenses | PLN 42 | PLN 38 | PLN 145 | PLN 36 |
| Sales & Mktg Exp. | PLN 36 | PLN 31 | PLN 34 | PLN 0 |
| Other Operating Expenses | PLN 4 | PLN 2 | -PLN 101 | PLN 2 |
| Operating Expenses | PLN 45 | PLN 40 | PLN 44 | PLN 38 |
| Operating Income | PLN 28 | PLN 23 | PLN 26 | PLN 21 |
| % Margin | 16% | 15.1% | 15.1% | 14.9% |
| Other Income/Exp. Net | -PLN 0 | -PLN 0 | -PLN 1 | -PLN 0 |
| Pre-Tax Income | PLN 28 | PLN 23 | PLN 25 | PLN 21 |
| Tax Expense | PLN 5 | PLN 5 | PLN 5 | PLN 6 |
| Net Income | PLN 22 | PLN 19 | PLN 20 | PLN 15 |
| % Margin | 12.9% | 12% | 11.8% | 10.4% |
| EPS | 2 | 1.76 | 1.91 | 1.39 |
| % Growth | 13.6% | -7.9% | 37.4% | – |
| EPS Diluted | 2 | 1.76 | 1.91 | 1.39 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 0 | PLN 1 | PLN 1 | PLN 1 |
| Depreciation & Amortization | PLN 8 | PLN 6 | PLN 6 | PLN 7 |
| EBITDA | PLN 37 | PLN 30 | PLN 32 | PLN 28 |
| % Margin | 21.1% | 19.2% | 18.8% | 19.9% |