Decora S.A.
DCR.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 588,008 | PLN 570,936 | PLN 545,716 | PLN 480,585 |
| % Growth | 3% | 4.6% | 13.6% | – |
| Cost of Goods Sold | PLN 339,080 | PLN 361,333 | PLN 367,979 | PLN 296,196 |
| Gross Profit | PLN 248,928 | PLN 209,603 | PLN 177,737 | PLN 184,389 |
| % Margin | 42.3% | 36.7% | 32.6% | 38.4% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 23,234 | PLN 20,071 | PLN 16,851 | PLN 15,580 |
| SG&A Expenses | PLN 139,446 | PLN 125,390 | PLN 126,970 | PLN 105,198 |
| Sales & Mktg Exp. | PLN 116,230 | PLN 105,319 | PLN 110,119 | PLN 89,618 |
| Other Operating Expenses | PLN 5,455 | PLN 113 | -PLN 4,080 | -PLN 4,566 |
| Operating Expenses | PLN 144,901 | PLN 125,503 | PLN 122,890 | PLN 100,632 |
| Operating Income | PLN 103,125 | PLN 84,100 | PLN 54,997 | PLN 83,696 |
| % Margin | 17.5% | 14.7% | 10.1% | 17.4% |
| Other Income/Exp. Net | -PLN 871 | PLN 1,953 | -PLN 6,156 | -PLN 1,892 |
| Pre-Tax Income | PLN 102,254 | PLN 86,053 | PLN 48,841 | PLN 81,804 |
| Tax Expense | PLN 21,236 | PLN 19,111 | PLN 8,290 | PLN 15,118 |
| Net Income | PLN 81,018 | PLN 66,942 | PLN 40,551 | PLN 66,686 |
| % Margin | 13.8% | 11.7% | 7.4% | 13.9% |
| EPS | 7.68 | 6.35 | 3.85 | 6.32 |
| % Growth | 20.9% | 64.9% | -39.1% | – |
| EPS Diluted | 7.68 | 6.35 | 3.85 | 6.32 |
| Weighted Avg Shares Out | 10,547 | 10,547 | 10,544 | 10,547 |
| Weighted Avg Shares Out Dil | 10,547 | 10,547 | 10,544 | 10,547 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 17 | PLN 4 | PLN 0 | PLN 421 |
| Interest Expense | PLN 2,896 | PLN 4,234 | PLN 1,172 | PLN 421 |
| Depreciation & Amortization | PLN 23,784 | PLN 19,050 | PLN 13,373 | PLN 13,420 |
| EBITDA | PLN 128,934 | PLN 109,337 | PLN 63,613 | PLN 95,712 |
| % Margin | 21.9% | 19.2% | 11.7% | 19.9% |