Decora Spółka Akcyjna (DCR.WA)

Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates

In fiscal year 2023 (ended December 31, 2023), Decora Spółka Akcyjna reported revenue of PLN 570.9M and net income of PLN 66.9M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).

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Key financials

PLN	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	PLN 570.9M	PLN 545.7M	PLN 480.6M	PLN 370.8M
Gross profit	PLN 209.6M	PLN 177.7M	PLN 184.4M	PLN 152.3M
Operating income	PLN 84.1M	PLN 55.0M	PLN 83.7M	–
Net income	PLN 66.9M	PLN 40.6M	PLN 66.7M	PLN 56.6M
Cash flow
Operating cash flow	PLN 113.0M	PLN 41.5M	PLN 43.2M	PLN 66.1M
Capital expenditure	PLN 44.2M	PLN 95.0M	PLN 45.5M	PLN 22.5M
Free cash flow	PLN 68.8M	−PLN 53.4M	−PLN 2.3M	PLN 43.7M
Balance sheet
Cash and equivalents	PLN 29.7M	PLN 28.5M	PLN 6.4M	PLN 8.5M
Total assets	PLN 467.5M	PLN 472.1M	PLN 353.9M	PLN 248.3M
Total liabilities	PLN 166.0M	PLN 209.9M	PLN 118.8M	PLN 59.7M
Shareholders' equity	PLN 301.5M	PLN 262.2M	PLN 235.2M	PLN 188.7M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full DCR.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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