Decora S.A.
DCR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 831,048 | PLN 818,471 | PLN 738,311 | PLN 683,450 |
| - Cash | PLN 25,633 | PLN 29,429 | PLN 43,994 | PLN 31,728 |
| + Debt | PLN 64,413 | PLN 75,839 | PLN 68,897 | PLN 81,484 |
| Enterprise Value | PLN 869,828 | PLN 864,881 | PLN 763,214 | PLN 733,206 |
| Revenue | PLN 173,181 | PLN 155,176 | PLN 170,400 | PLN 140,225 |
| % Growth | 11.6% | -8.9% | 21.5% | – |
| Gross Profit | PLN 72,961 | PLN 63,041 | PLN 69,749 | PLN 58,804 |
| % Margin | 42.1% | 40.6% | 40.9% | 41.9% |
| EBITDA | PLN 36,521 | PLN 29,829 | PLN 32,004 | PLN 27,929 |
| % Margin | 21.1% | 19.2% | 18.8% | 19.9% |
| Net Income | PLN 22,340 | PLN 18,588 | PLN 20,100 | PLN 14,618 |
| % 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 18,061 | PLN 31,636 | PLN 26,728 | PLN 19,426 |
| Capital Expenditures | -PLN 9,572 | -PLN 9,854 | -PLN 9,468 | -PLN 6,497 |
| Free Cash Flow | PLN 8,489 | PLN 21,782 | PLN 17,260 | PLN 12,929 |