Decora S.A.
DCR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 173,181 | PLN 155,176 | PLN 170,400 | PLN 140,225 |
| % Growth | 11.6% | -8.9% | 21.5% | – |
| Cost of Goods Sold | PLN 100,220 | PLN 92,135 | PLN 100,608 | PLN 81,421 |
| Gross Profit | PLN 72,961 | PLN 63,041 | PLN 69,749 | PLN 58,804 |
| % Margin | 42.1% | 40.6% | 40.9% | 41.9% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 6,086 | PLN 6,348 | PLN 5,764 | PLN 0 |
| SG&A Expenses | PLN 41,629 | PLN 37,665 | PLN 144,700 | PLN 36,402 |
| Sales & Mktg Exp. | PLN 35,543 | PLN 31,317 | PLN 34,154 | PLN 0 |
| Other Operating Expenses | PLN 3,687 | PLN 1,903 | -PLN 100,643 | PLN 1,547 |
| Operating Expenses | PLN 45,316 | PLN 39,568 | PLN 44,057 | PLN 37,949 |
| Operating Income | PLN 27,645 | PLN 23,473 | PLN 25,700 | PLN 20,855 |
| % Margin | 16% | 15.1% | 15.1% | 14.9% |
| Other Income/Exp. Net | -PLN 26 | -PLN 375 | -PLN 757 | -PLN 94 |
| Pre-Tax Income | PLN 27,619 | PLN 23,098 | PLN 24,935 | PLN 20,761 |
| Tax Expense | PLN 5,279 | PLN 4,510 | PLN 4,816 | PLN 6,143 |
| Net Income | PLN 22,340 | PLN 18,588 | PLN 20,100 | PLN 14,618 |
| % 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 | 11,170 | 10,547 | 10,547 | 10,547 |
| Weighted Avg Shares Out Dil | 11,170 | 10,547 | 10,547 | 10,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 69 | PLN 1 | PLN 0 |
| Interest Expense | PLN 443 | PLN 759 | PLN 525 | PLN 631 |
| Depreciation & Amortization | PLN 8,459 | PLN 6,290 | PLN 6,304 | PLN 6,539 |
| EBITDA | PLN 36,521 | PLN 29,829 | PLN 32,004 | PLN 27,929 |
| % Margin | 21.1% | 19.2% | 18.8% | 19.9% |