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DCR · DECORA SPÓŁKA AKCYJNA · Financials

90.0000 PLN +0.9000 (+1.01%) At close · Oct 2
Market Cap
890.03M PLN
Shares
10.52M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
658.71M +12%
FY2025 Revenue FY2020–FY2025
Net Income
79.9M -1.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
41.95% -0.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
15.28% -2.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
108.31M +41.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 658.71M 588.01M 570.94M 545.72M 480.59M 370.81M
PLN 382.35M 339.08M 361.33M 367.98M 296.2M 218.47M
PLN 276.36M 248.93M 209.6M 177.74M 184.39M 152.34M
PLN 137.07M 116.2M 105.3M 109.94M — —
PLN 24.57M 23.23M 20.07M 16.85M 15.58M 12.18M
PLN 100.65M 104.03M 84.1M 55M 83.7M —
PLN 2.22M 2.9M 4.26M 6.16M 1.89M 653K
PLN 98.89M 102.25M 86.05M 48.84M 81.8M 69.69M
PLN 18.99M 21.24M 19.11M 8.29M 15.12M 13.06M
PLN 79.9M 81.02M 66.94M 40.55M 66.69M 56.62M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 21.56M in buybacks, 152.91M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 4,395,000 ESEF Annual Report filed 2026-04-20
Noncurrent lease liabilities 2025-12-31 PLN 4,150,000 ESEF Annual Report filed 2026-04-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.