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Decora SA
Previous close
zł 67.60
Day range
zł 65.40 - zł 68.00
Year range
zł 47.60 - zł 69.40
Market cap
712.98M PLN
Avg Volume
1.76K
P/E ratio
8.59
Dividend yield
4.44%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 153.07M | 5.63% |
Operating expense | 37.83M | 23.86% |
Net income | 21.80M | 28.77% |
Net profit margin | 14.24 | 21.92% |
Earnings per share | — | — |
EBITDA | 33.72M | 8.76% |
Effective tax rate | 19.64% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.55M | 93.63% |
Total assets | 492.60M | 8.41% |
Total liabilities | 154.49M | -8.66% |
Total equity | 338.11M | — |
Shares outstanding | 10.55M | — |
Price to book | 2.11 | — |
Return on assets | 13.71% | — |
Return on capital | 16.75% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 21.80M | 28.77% |
Cash from operations | 16.59M | -29.39% |
Cash from investing | -9.06M | 16.97% |
Cash from financing | -34.13M | -79.72% |
Net change in cash | -26.64M | -653.25% |
Free cash flow | -29.52M | -260.75% |
About
Founded
1994
Website
Employees
580
