Decora (DCR) Q3 2025 earnings summary

Executive summary

• Net sales for the nine months ended 30 September 2025 reached PLN 498.7 million, up 11.4% year-over-year, with net profit at PLN 61.0 million, down 8.1% year-over-year.

• EBITDA for the period was PLN 97.9 million, a slight decrease from PLN 99.9 million in the prior year.

• The group maintained a strong equity position, with equity attributable to shareholders at PLN 373.2 million as of 30 September 2025.

• The company continued to invest in production capacity and innovation, launching new product lines and winning multiple international design awards.

Financial highlights

• Gross profit from sales for the nine months was PLN 205.8 million, up from PLN 190.1 million year-over-year.

• Operating profit reached PLN 76.8 million, down from PLN 82.6 million in the prior year.

• Net cash flow from operating activities was PLN 76.4 million, up from PLN 56.3 million year-over-year.

• Net cash flow from investing activities was negative PLN 28.7 million, reflecting ongoing capital expenditures.

• Net cash flow from financing activities was negative PLN 53.7 million, mainly due to dividend payments and share buybacks.

Outlook and guidance

• Management highlighted macroeconomic and geopolitical risks, including demand uncertainty, cost inflation, and currency volatility, as key factors for Q4 2025 and beyond.

• No official financial guidance for 2025 was published.