Decora S.A. (WSE:DCR)
Poland · Delayed Price · Currency is PLN 84.50
+1.00 (1.20%)
Sep 4, 2026, 4:48 PM CET
Decora Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 692.17 | 658.71 | 588.01 | 570.94 | 545.72 | 480.58 |
Revenue Growth | 11.85% | 12.03% | 2.99% | 4.62% | 13.55% | 29.60% |
Gross Profit Gross Profit Growth | 292.86 | 276.36 | 248.93 | 209.6 | 177.74 | 184.39 |
Operating Income Operating Income Growth | 102.85 | 100.54 | 103.81 | 83.78 | 54.9 | 83.58 |
Net Income Net Income Growth | 80.57 | 79.9 | 81.02 | 66.94 | 40.55 | 66.69 |
Earnings Per Share EPS Growth | 7.67 | 7.61 | 7.68 | 6.35 | 3.84 | 6.32 |
EPS Growth | 7.73% | -0.91% | 21.00% | 65.29% | -39.24% | 17.72% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Flooring Flooring Growth | 479.57 | 445.9 | 437.38 | 408.8 | 442.98 |
Other Other Growth | 10.33 | 7.51 | 9.41 | 9.73 | 15.52 |
Wall Wall Growth | 168.82 | 134.6 | 124.15 | 127.18 | - |
Total Total Growth | 658.71 | 588.01 | 570.94 | 545.72 | 458.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.87 | 29.45 | 31.73 | 29.7 | 28.46 | 6.44 |
Total Debt Total Debt Growth | 59.65 | 69.42 | 79.89 | 92.1 | 127.03 | 28.01 |
Net Cash (Debt) Net Cash Growth | -20.78 | -39.97 | -48.17 | -62.4 | -98.57 | -21.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.98 | -3.81 | -4.57 | -5.92 | -9.35 | -2.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 86.68 | 108.31 | 76.48 | 113.01 | 41.53 | 43.19 |
Capital Expenditures CapEx Growth | -38.21 | -35.22 | -24.44 | -44.25 | -94.96 | -45.46 |
Free Cash Flow Free Cash Flow Growth | 48.47 | 73.09 | 52.03 | 68.76 | -53.44 | -2.27 |
Free Cash Flow Growth | -19.70% | 40.48% | -24.33% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.31% | 41.95% | 42.33% | 36.71% | 32.57% | 38.37% |
Operating Margin | 14.86% | 15.26% | 17.66% | 14.67% | 10.06% | 17.39% |
Pretax Margin | 14.72% | 15.01% | 17.39% | 15.07% | 8.95% | 17.02% |
Profit Margin | 11.64% | 12.13% | 13.78% | 11.72% | 7.43% | 13.88% |
FCF Margin | 7.00% | 11.10% | 8.85% | 12.04% | -9.79% | -0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | 4.000 | 3.000 | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | - | 33.33% | 50.00% | 0% | 0% |
Dividend Yield | 4.79% | - | 6.87% | 6.47% | 7.68% | 7.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.02 | 9.82 | 8.44 | 8.51 | 8.30 | 5.38 |
Forward PE | 11.27 | 9.30 | 8.65 | 8.50 | 8.15 | 6.49 |
P/FCF Ratio | 18.39 | 10.74 | 13.14 | 8.28 | - | - |
PS Ratio | 1.29 | 1.19 | 1.16 | 1.00 | 0.62 | 0.75 |