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Decora S.A. (PL:DCR)
:DCR
Poland Market
DCR
Decora S.A.
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Decora S.A. (DCR) Financial Statements

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Decora S.A. Financial Overview

Decora S.A.'s market cap is currently zł766.77M. The company's EPS TTM is zł7.46; its P/E ratio is 10.41; and it has a dividend yield of 5.48%. Decora S.A. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Mar 23Dec 21
Income Statement
Total Revenuezł 658.71Mzł 588.01Mzł 570.94Mzł 545.72Mzł 480.58M
Gross Profitzł 276.36Mzł 248.93Mzł 209.60Mzł 177.74Mzł 184.39M
Operating Incomezł 100.71Mzł 103.13Mzł 84.10Mzł 55.00Mzł 83.70M
EBITDAzł 129.23Mzł 128.93Mzł 109.34Mzł 63.61Mzł 95.71M
Net Incomezł 79.89Mzł 81.02Mzł 66.94Mzł 40.55Mzł 66.69M
Balance Sheet
Cash & Short-Term Investmentszł 29.45Mzł 31.73Mzł 29.70Mzł 28.46Mzł 6.44M
Total Assetszł 540.80Mzł 496.71Mzł 467.52Mzł 472.11Mzł 353.94M
Total Debtzł 69.42Mzł 79.89Mzł 92.10Mzł 127.03Mzł 27.58M
Net Debtzł 39.97Mzł 48.17Mzł 62.40Mzł 98.57Mzł 21.14M
Total Liabilitieszł 164.05Mzł 144.21Mzł 165.97Mzł 209.89Mzł 118.77M
Stockholders' Equityzł 376.75Mzł 352.49Mzł 301.55Mzł 262.21Mzł 235.17M
Cash Flow
Free Cash Flowzł 71.28Mzł 52.03Mzł 68.76Mzł -53.44Mzł -2.27M
Operating Cash Flowzł 106.49Mzł 76.48Mzł 113.01Mzł 41.53Mzł 43.19M
Investing Cash Flowzł -35.00Mzł -23.82Mzł -43.70Mzł -94.74Mzł -45.25M
Financing Cash Flowzł -73.65Mzł -50.51Mzł -60.59Mzł 75.28Mzł 17.00K
Currency in PLN

Decora S.A. Earnings and Revenue History

Income Statement >

Decora S.A. Debt to Assets

Balance Sheet >

Decora S.A. Cash Flow

Cash Flow >

Decora S.A. Forecast EPS vs Actual EPS

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