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Decora SA
Previous close
zł 62.80
Day range
zł 61.20 - zł 64.00
Year range
zł 35.00 - zł 64.00
Market cap
670.79M PLN
Avg Volume
2.50K
P/E ratio
11.41
Dividend yield
3.14%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 144.90M | 2.26% |
Operating expense | 30.54M | -1.97% |
Net income | 16.93M | 82.19% |
Net profit margin | 11.68 | 78.05% |
Earnings per share | — | — |
EBITDA | 31.01M | 101.26% |
Effective tax rate | 25.43% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.20M | -29.15% |
Total assets | 454.39M | 0.80% |
Total liabilities | 169.13M | -16.16% |
Total equity | 285.26M | — |
Shares outstanding | 10.55M | — |
Price to book | 2.32 | — |
Return on assets | 14.27% | — |
Return on capital | 17.13% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 16.93M | 82.19% |
Cash from operations | 23.49M | 431.23% |
Cash from investing | -10.91M | -31.42% |
Cash from financing | -18.99M | -184.36% |
Net change in cash | -3.54M | -150.31% |
Free cash flow | -8.18M | 38.71% |
About
Founded
1994
Website
Employees
574