Decora (DCR) investor relations material

Executive summary

• Net sales for Q1 2026 reached PLN 177.4 million, up 4.1% year-over-year, with net profit at PLN 21.8 million, a 8.2% increase from Q1 2025.

• EBITDA for Q1 2026 was PLN 35.8 million, up 12.1% year-over-year, and operating profit rose to PLN 28.2 million, a 9.9% increase.

• The group continued to expand its product portfolio, notably in SPC wall panels, and maintained a strong export focus, with 64% of sales in foreign currencies.

Financial highlights

• Gross margin improved to 41.5% in Q1 2026 from 41.0% in Q1 2025.

• Net cash from operating activities was PLN 24.3 million, with a net increase in cash of PLN 7.6 million for the quarter.

• Total assets grew to PLN 583.7 million, and equity attributable to shareholders increased to PLN 398.6 million.

• Earnings per share for Q1 2026 were PLN 2.06, up from PLN 1.91 in Q1 2025.

Outlook and guidance

• No official financial forecasts for 2026 were published.

• Management highlights ongoing cost pressures from raw materials, energy, and logistics, with continued volatility expected due to geopolitical tensions.

• Dividend payout from 2025 profit is planned at PLN 42.1 million, with payment scheduled for July 2026.