Decora S.A. (WSE:DCR)

Decora Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	638.94	588.01	570.94	545.72	480.58	370.81
Revenue Growth (YoY)	10.33%	2.99%	4.62%	13.55%	29.60%	21.07%
Cost of Revenue	374.39	339.08	361.33	367.98	296.2	216.59
Gross Profit	264.55	248.93	209.6	177.74	184.39	154.22
Selling, General & Admin	155.8	139.44	125.37	126.8	104.74	80.64
Other Operating Expenses	10.74	5.68	0.46	-3.96	-3.93	6.22
Operating Expenses	166.55	145.12	125.83	122.83	100.81	86.86
Operating Income	98.01	103.81	83.78	54.9	83.58	67.36
Interest Expense	-2.19	-2.84	-3.93	-1.17	-	-0.53
Interest & Investment Income	0.02	0.02	0	-	-	0.01
Currency Exchange Gain (Loss)	1.11	1.11	6.21	-4.76	-	0.96
Other Non Operating Income (Expenses)	-0.74	-0.05	-0.34	-0.23	-1.89	-0.12
EBT Excluding Unusual Items	96.2	102.04	85.73	48.75	81.69	67.68
Gain (Loss) on Sale of Assets	0.21	0.21	0.33	0.09	0.12	-0.91
Other Unusual Items	-	-	-	-	-	2.92
Pretax Income	96.41	102.25	86.05	48.84	81.8	69.69
Income Tax Expense	20.75	21.24	19.11	8.29	15.12	13.06
Net Income	75.67	81.02	66.94	40.55	66.69	56.62
Net Income to Common	75.67	81.02	66.94	40.55	66.69	56.62
Net Income Growth	-8.80%	21.03%	65.08%	-39.19%	17.77%	123.97%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	0.08%	-	-	-	-	-
EPS (Basic)	7.17	7.68	6.35	3.84	6.32	5.37
EPS (Diluted)	7.17	7.68	6.35	3.84	6.32	5.37
EPS Growth	-8.88%	21.00%	65.29%	-39.24%	17.72%	123.97%
Free Cash Flow	61.21	52.03	68.76	-53.44	-2.27	43.68
Free Cash Flow Per Share	5.80	4.93	6.52	-5.07	-0.21	4.14
Dividend Per Share	4.000	4.000	3.000	2.000	2.000	2.000
Dividend Growth	33.33%	33.33%	50.00%	-	-	33.33%
Gross Margin	41.40%	42.33%	36.71%	32.57%	38.37%	41.59%
Operating Margin	15.34%	17.66%	14.67%	10.06%	17.39%	18.16%
Profit Margin	11.84%	13.78%	11.72%	7.43%	13.88%	15.27%
Free Cash Flow Margin	9.58%	8.85%	12.04%	-9.79%	-0.47%	11.78%
EBITDA	123.4	125.4	101.09	64.6	95.03	76.24
EBITDA Margin	19.31%	21.32%	17.71%	11.84%	19.77%	20.56%
D&A For EBITDA	25.39	21.58	17.32	9.7	11.45	8.88
EBIT	98.01	103.81	83.78	54.9	83.58	67.36
EBIT Margin	15.34%	17.66%	14.67%	10.06%	17.39%	18.16%
Effective Tax Rate	21.52%	20.77%	22.21%	16.97%	18.48%	18.75%
Revenue as Reported	638.94	588.01	570.94	545.72	480.59	370.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.