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Decora SA
Previous close
zł 61.40
Day range
zł 61.00 - zł 64.60
Year range
zł 44.20 - zł 68.60
Market cap
662.36M PLN
Avg Volume
2.12K
P/E ratio
8.48
Dividend yield
4.78%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 148.98M | 4.51% |
Operating expense | 36.49M | 20.45% |
Net income | 22.09M | 31.34% |
Net profit margin | 14.83 | 25.68% |
Earnings per share | — | — |
EBITDA | 33.21M | 48.94% |
Effective tax rate | 18.01% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.19M | 211.89% |
Total assets | 513.26M | 11.11% |
Total liabilities | 196.73M | 0.99% |
Total equity | 316.54M | — |
Shares outstanding | 10.55M | — |
Price to book | 2.05 | — |
Return on assets | 13.79% | — |
Return on capital | 16.88% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 22.09M | 31.34% |
Cash from operations | 31.40M | -14.50% |
Cash from investing | -4.89M | 57.76% |
Cash from financing | -3.77M | 87.78% |
Net change in cash | 22.25M | 334.86% |
Free cash flow | 50.74M | 42.18% |
About
Founded
1994
Website
Employees
580
