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Decora SA
Previous close
zł 70.60
Day range
zł 70.40 - zł 71.40
Year range
zł 48.10 - zł 83.40
Market cap
744.62M PLN
Avg Volume
2.76K
P/E ratio
9.19
Dividend yield
4.25%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 140.22M | 6.79% |
Operating expense | 37.34M | 13.96% |
Net income | 14.62M | -11.77% |
Net profit margin | 10.42 | -17.43% |
Earnings per share | — | — |
EBITDA | 28.00M | 19.99% |
Effective tax rate | 29.59% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.73M | 6.84% |
Total assets | 496.71M | 6.24% |
Total liabilities | 144.21M | -13.11% |
Total equity | 352.49M | — |
Shares outstanding | 10.56M | — |
Price to book | 2.11 | — |
Return on assets | 10.85% | — |
Return on capital | 12.57% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 14.62M | -11.77% |
Cash from operations | 20.18M | -56.87% |
Cash from investing | -6.38M | 36.76% |
Cash from financing | -7.72M | 55.98% |
Net change in cash | 6.18M | -62.56% |
Free cash flow | 9.82M | -58.47% |
About
Founded
1994
Website
Employees
619
