HomeDCR • WSE
add
Decora SA
Previous close
zł 77.00
Day range
zł 75.40 - zł 77.80
Year range
zł 48.10 - zł 83.40
Market cap
818.45M PLN
Avg Volume
2.41K
P/E ratio
10.41
Dividend yield
5.15%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 170.36M | 16.89% |
Operating expense | 44.07M | 32.65% |
Net income | 20.12M | -10.63% |
Net profit margin | 11.81 | -23.56% |
Earnings per share | — | — |
EBITDA | 31.99M | -2.77% |
Effective tax rate | 19.31% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.99M | 47.08% |
Total assets | 522.10M | 7.69% |
Total liabilities | 149.04M | -6.44% |
Total equity | 373.05M | — |
Shares outstanding | 10.55M | — |
Price to book | 2.18 | — |
Return on assets | 12.60% | — |
Return on capital | 14.58% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 20.12M | -10.63% |
Cash from operations | 26.73M | 221.75% |
Cash from investing | -9.39M | -168.00% |
Cash from financing | -5.06M | -3.50% |
Net change in cash | 12.27M | 5,578.70% |
Free cash flow | 12.17M | 1,427.20% |
About
Founded
1994
Website
Employees
619
