Decora S.A. (WSE: DCR)
Poland
· Delayed Price · Currency is PLN 62.60
-0.80 (-1.26%)
Nov 20, 2024, 4:48 PM CET
Decora Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 579.1 | 570.94 | 545.72 | 480.58 | 370.81 | 306.29 | Upgrade
|
| Revenue Growth (YoY) | 2.32% | 4.62% | 13.55% | 29.60% | 21.06% | 10.35% | Upgrade
|
| Cost of Revenue | 337.03 | 361.33 | 367.98 | 296.2 | 216.59 | 198.93 | Upgrade
|
| Gross Profit | 242.07 | 209.6 | 177.74 | 184.39 | 154.22 | 107.36 | Upgrade
|
| Selling, General & Admin | 135.35 | 125.37 | 126.8 | 104.74 | 80.64 | 73.06 | Upgrade
|
| Other Operating Expenses | 5.25 | 0.46 | -3.96 | -3.93 | 6.22 | 2.51 | Upgrade
|
| Operating Expenses | 140.6 | 125.83 | 122.83 | 100.81 | 86.86 | 75.57 | Upgrade
|
| Operating Income | 101.47 | 83.78 | 54.9 | 83.58 | 67.36 | 31.8 | Upgrade
|
| Interest Expense | -2.23 | -3.93 | -1.17 | - | -0.53 | -0.9 | Upgrade
|
| Interest & Investment Income | 0 | 0 | - | - | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.21 | 6.21 | -4.76 | - | 0.96 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.35 | -0.34 | -0.23 | -1.89 | -0.12 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 103.11 | 85.73 | 48.75 | 81.69 | 67.68 | 30.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 0.33 | 0.09 | 0.12 | -0.91 | 0.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.92 | 0.11 | Upgrade
|
| Pretax Income | 103.43 | 86.05 | 48.84 | 81.8 | 69.69 | 30.97 | Upgrade
|
| Income Tax Expense | 20.46 | 19.11 | 8.29 | 15.12 | 13.06 | 5.69 | Upgrade
|
| Net Income | 82.97 | 66.94 | 40.55 | 66.69 | 56.62 | 25.28 | Upgrade
|
| Net Income to Common | 82.97 | 66.94 | 40.55 | 66.69 | 56.62 | 25.28 | Upgrade
|
| Net Income Growth | 41.10% | 65.08% | -39.19% | 17.77% | 123.97% | 26.27% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 7.87 | 6.35 | 3.84 | 6.32 | 5.37 | 2.40 | Upgrade
|
| EPS (Diluted) | 7.87 | 6.35 | 3.84 | 6.32 | 5.37 | 2.40 | Upgrade
|
| EPS Growth | 41.23% | 65.29% | -39.24% | 17.72% | 123.97% | 26.27% | Upgrade
|
| Free Cash Flow | 75.27 | 68.76 | -53.44 | -2.27 | 43.68 | 19.7 | Upgrade
|
| Free Cash Flow Per Share | 7.14 | 6.52 | -5.07 | -0.22 | 4.14 | 1.87 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 2.000 | 2.000 | 2.000 | 1.500 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | 0% | 0% | 33.33% | 50.00% | Upgrade
|
| Gross Margin | 41.80% | 36.71% | 32.57% | 38.37% | 41.59% | 35.05% | Upgrade
|
| Operating Margin | 17.52% | 14.67% | 10.06% | 17.39% | 18.16% | 10.38% | Upgrade
|
| Profit Margin | 14.33% | 11.72% | 7.43% | 13.88% | 15.27% | 8.25% | Upgrade
|
| Free Cash Flow Margin | 13.00% | 12.04% | -9.79% | -0.47% | 11.78% | 6.43% | Upgrade
|
| EBITDA | 122.87 | 101.09 | 64.6 | 95.03 | 76.24 | 41.95 | Upgrade
|
| EBITDA Margin | 21.22% | 17.71% | 11.84% | 19.77% | 20.56% | 13.70% | Upgrade
|
| D&A For EBITDA | 21.4 | 17.32 | 9.7 | 11.45 | 8.88 | 10.15 | Upgrade
|
| EBIT | 101.47 | 83.78 | 54.9 | 83.58 | 67.36 | 31.8 | Upgrade
|
| EBIT Margin | 17.52% | 14.67% | 10.06% | 17.39% | 18.16% | 10.38% | Upgrade
|
| Effective Tax Rate | 19.78% | 22.21% | 16.97% | 18.48% | 18.75% | 18.37% | Upgrade
|
| Revenue as Reported | 579.1 | 570.94 | 545.72 | 480.59 | 370.81 | 306.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.