tiprankstipranks
Trending News
More News >
Decora S.A. (PL:DCR)
:DCR
Poland Market

Decora S.A. (DCR) Financial Statements

Compare
1 Followers

Decora S.A. Financial Overview

Decora S.A.'s market cap is currently zł822.67M. The company's EPS TTM is zł2.118; its P/E ratio is 10.87; and it has a dividend yield of 5.48%. Decora S.A. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 588.01Mzł 570.94Mzł 545.72Mzł 480.58Mzł 370.81M
Gross Profitzł 248.93Mzł 209.60Mzł 177.74Mzł 184.39Mzł 152.34M
Operating Incomezł 103.13Mzł 84.10Mzł 55.00Mzł 83.70Mzł 69.36M
EBITDAzł 128.93Mzł 109.34Mzł 63.61Mzł 95.71Mzł 81.34M
Net Incomezł 81.02Mzł 66.94Mzł 40.55Mzł 66.69Mzł 56.62M
Balance Sheet
Cash & Short-Term Investmentszł 31.73Mzł 29.70Mzł 28.46Mzł 6.44Mzł 8.49M
Total Assetszł 496.71Mzł 467.52Mzł 472.11Mzł 353.94Mzł 248.33M
Total Debtzł 79.89Mzł 92.10Mzł 127.03Mzł 27.58Mzł 4.98M
Net Debtzł 48.17Mzł 62.40Mzł 98.57Mzł 21.14Mzł -3.51M
Total Liabilitieszł 144.21Mzł 165.97Mzł 209.89Mzł 118.77Mzł 59.65M
Stockholders' Equityzł 352.49Mzł 301.55Mzł 262.21Mzł 235.17Mzł 188.68M
Cash Flow
Free Cash Flowzł 52.03Mzł 68.76Mzł -53.44Mzł -2.27Mzł 43.68M
Operating Cash Flowzł 76.48Mzł 113.01Mzł 41.53Mzł 43.19Mzł 66.13M
Investing Cash Flowzł -23.82Mzł -43.70Mzł -94.74Mzł -45.25Mzł -21.10M
Financing Cash Flowzł -50.51Mzł -60.59Mzł 75.28Mzł 17.00Kzł -45.45M
Currency in PLN

Decora S.A. Earnings and Revenue History

Decora S.A. Debt to Assets

Decora S.A. Cash Flow

Decora S.A. Forecast EPS vs Actual EPS