Decora financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł147.93M | zł186.85M | zł249.41M | zł304.08M | zł287.47M | zł263.27M | zł301.60M | zł302.01M | zł294.22M | zł272.62M | zł197.91M | zł208.54M | zł234.75M | zł277.57M | zł306.29M | zł370.81M | zł480.59M | zł545.72M | zł0.00M | zł100.89M | zł0.00M |
| GM % | Gross Margin % |
|
45.41% | 42.97% | 41.23% | 38.19% | 42.69% | 38.04% | 37.20% | 36.80% | 35.49% | 33.90% | 36.14% | 34.20% | 32.10% | 32.84% | 34.61% | 41.08% | 38.67% | 32.57% | 0.00% | 41.77% | 0.00% |
| OM | Operating Margin |
|
16.70% | 12.85% | 11.05% | 10.00% | 10.31% | 3.22% | 5.30% | 5.16% | 6.36% | 3.72% | 4.80% | 7.86% | 7.31% | 7.16% | 10.42% | 18.16% | 17.39% | 10.06% | 0.00% | 16.82% | 0.00% |
| EPS | Earnings Per Share |
|
zł1.86 | zł2.01 | zł0.28 | zł1.05 | zł0.81 | zł-0.68 | zł0.30 | zł1.15 | zł1.33 | zł1.77 | zł6.32 | zł3.84 | zł3.84 | zł0.00 | |||||||
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.30 | zł0.42 | zł0.42 | zł0.42 | zł0.00 | zł0.85 | zł0.85 | zł0.90 | zł0.00 | zł0.00 | zł2.00 | zł2.00 | zł2.00 | zł0.00 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 107.14% | 40.00% | 51.85% | -61.76% | 0.00% | 73.91% | 63.91% | 50.85% | 0 | 0 | 31.65% | 52.08% | 52.08% | 0 | 0 |
| Sha. | Shares |
|
11m | 11m | 11.21m | 11.31m | 11.3m | 11.3m | 11.3m | 11.3m | 11.3m | 11.3m | 11.3m | 11.3m | 11.3m | 10.55m | 10.55m | 10.55m | 10.55m | 10.55m | 0m | 0m | 10.55m |
| OCF | Operating Cash Flow |
|
zł11.17M | zł11.07M | zł6.94M | zł26.83M | zł28.81M | zł19.59M | zł6.97M | zł28.77M | zł11.56M | zł20.42M | zł37.59M | zł19.07M | zł18.40M | zł29.16M | zł31.72M | zł66.13M | zł43.19M | zł0.00M | zł0.00M | zł13.30M | zł0.00M |
| FCF | Free Cash Flow |
|
zł0.08M | zł-1.94M | zł-33.66M | zł3.84M | zł21.55M | zł12.56M | zł3.77M | zł22.59M | zł6.25M | zł33.90M | zł35.18M | zł15.96M | zł13.15M | zł19.46M | zł19.70M | zł43.68M | zł-2.27M | zł-33.38M | zł80.10M | zł5.78M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł-0.01 | zł-0.23 | zł-3.17 | zł0.29 | zł1.84 | zł1.02 | zł0.33 | zł2.00 | zł0.55 | zł1.36 | zł3.11 | zł1.41 | zł1.16 | zł1.84 | zł1.87 | zł4.14 | zł-0.22 | zł0.00 | zł0.00 | zł0.58 | zł0.00 |