DECOMIC.BO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $685.52M | $760.63M | $759.95M | $770.86M | — | -9.9% |
| Operating revenue | $685.52M | $760.63M | $759.95M | $770.86M | — | -9.9% |
| Cost of revenue | $396.80M | $451.31M | $457.46M | $480.74M | — | -12.1% |
| Gross profit | $288.72M | $309.32M | $315.26M | $290.13M | — | -6.7% |
| Selling, general & admin | — | $76.19M | $75.35M | $87.35M | $70.92M | — |
| Total operating expense | $264.70M | $270.39M | $259.33M | $241.65M | — | -2.1% |
| Operating income | $24.01M | $38.93M | $56.26M | $48.48M | — | -38.3% |
| Net interest income | -$22.34M | -$24.21M | -$22.25M | -$23.44M | — | +7.7% |
| Pre-tax income | $12.13M | $31.29M | $35.34M | $32.97M | — | -61.2% |
| Tax provision | $5.22M | $11.81M | $12.24M | $10.15M | — | -55.8% |
| Net income | $6.92M | $19.48M | $23.10M | $22.82M | — | -64.5% |
| Net income to common | $6.92M | $19.48M | $23.10M | $22.82M | — | -64.5% |
| Basic EPS | — | 4.64 | 5.50 | 5.43 | 4.82 | — |
| Diluted EPS | — | 4.64 | 5.50 | 5.43 | 4.82 | — |
| EBIT | $34.48M | $55.50M | $58.19M | $49.65M | — | -37.9% |
| EBITDA | $51.41M | $71.31M | $70.91M | $62.73M | — | -27.9% |
| Basic shares | — | 4.20M | 4.20M | 4.20M | 4.20M | — |
| Diluted shares | — | 4.20M | 4.20M | 4.20M | 4.20M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $911.00K | $1.05M | $1.53M | $131.00K | — | -13.6% |
| Cash & short-term investments | $10.71M | $1.05M | $1.53M | $131.00K | — | +917.1% |
| Accounts receivable | $395.79M | $391.81M | $341.66M | $275.92M | — | +1.0% |
| Inventory | $274.64M | $248.67M | $214.07M | $221.90M | — | +10.4% |
| Total current assets | $689.13M | $654.02M | $573.98M | $510.21M | — | +5.4% |
| Property, plant & equipment | $126.32M | $133.61M | $120.24M | $118.69M | — | -5.5% |
| Goodwill & intangibles | $148.00K | $161.00K | $0 | $0 | — | -8.1% |
| Total assets | $819.84M | $791.96M | $699.25M | $635.06M | — | +3.5% |
| Total current liabilities | $513.46M | $485.84M | $420.29M | $378.22M | — | +5.7% |
| Current debt | $216.61M | $189.20M | $198.31M | $165.87M | — | +14.5% |
| Long-term debt | $5.64M | $9.01M | $11.22M | $12.37M | — | -37.4% |
| Total debt | $231.25M | $210.57M | $209.53M | $178.24M | — | +9.8% |
| Total liabilities | $543.63M | $522.73M | $449.25M | $407.06M | — | +4.0% |
| Retained earnings | — | — | $205.68M | $183.69M | $161.73M | — |
| Shareholder equity | $276.21M | $269.23M | $250.00M | $228.01M | — | +2.6% |
| Working capital | $175.67M | $168.18M | $153.69M | $131.99M | — | +4.5% |
| Net tangible assets | $276.06M | $269.07M | $250.00M | $228.01M | — | +2.6% |
| Shares issued | 4.20M | 4.20M | 4.20M | 4.20M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $12.13M | $31.29M | $35.34M | $32.97M | -61.2% |
| Depreciation & amortisation | $16.93M | $15.81M | $12.72M | $13.08M | +7.1% |
| Change in working capital | -$29.55M | -$11.57M | -$52.87M | $10.80M | -155.3% |
| Operating cash flow | $10.08M | $46.96M | $7.27M | $70.50M | -78.5% |
| Capital expenditure | -$9.63M | -$14.13M | -$15.07M | -$22.56M | +31.9% |
| Investing cash flow | -$11.33M | -$10.69M | -$16.29M | -$20.37M | -6.0% |
| Financing cash flow | $1.11M | -$36.75M | $10.42M | -$50.50M | +103.0% |
| Free cash flow | $445.00K | $32.82M | -$7.80M | $47.94M | -98.6% |
| End cash position | $911.00K | $1.05M | $1.53M | $131.00K | -13.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $202.10M | $165.97M | $164.33M | $153.13M | $221.98M | +21.8% |
| Operating revenue | $202.10M | $165.97M | $164.33M | $153.13M | $221.98M | +21.8% |
| Cost of revenue | $139.86M | $84.14M | $94.68M | $78.12M | $145.39M | +66.2% |
| Gross profit | $62.24M | $81.82M | $69.65M | $75.00M | $76.59M | -23.9% |
| Total operating expense | $65.24M | $67.82M | $68.02M | $63.63M | $63.00M | -3.8% |
| Operating income | -$3.00M | $14.01M | $1.64M | $11.37M | $13.59M | -121.4% |
| Net interest income | -$3.02M | -$5.95M | -$7.70M | -$5.68M | -$8.00M | +49.2% |
| Pre-tax income | $3.15M | $8.36M | -$5.32M | $5.94M | $14.91M | -62.2% |
| Tax provision | $2.74M | $2.31M | -$1.41M | $1.58M | $6.21M | +18.7% |
| Net income | $414.00K | $6.05M | -$3.91M | $4.37M | $8.70M | -93.2% |
| Net income to common | $414.00K | $6.05M | -$3.91M | $4.37M | $8.70M | -93.2% |
| Basic EPS | 0.10 | 1.44 | -0.93 | 1.04 | 2.07 | -93.1% |
| Diluted EPS | 0.10 | 1.44 | -0.93 | 1.04 | 2.07 | -93.1% |
| EBIT | $6.17M | $14.30M | $2.38M | $11.63M | $22.90M | -56.8% |
| EBITDA | $10.42M | $18.58M | $6.62M | $15.79M | $26.85M | -43.9% |
| Basic shares | 4.14M | 4.20M | 4.21M | 4.20M | 4.20M | -1.4% |
| Diluted shares | 4.14M | 4.20M | 4.21M | 4.20M | 4.20M | -1.4% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $911.00K | $1.43M | $1.41M | $1.05M | -36.1% |
| Cash & short-term investments | $10.71M | $10.46M | $7.86M | $8.38M | +2.4% |
| Accounts receivable | $395.79M | $376.39M | $367.87M | $391.81M | +5.2% |
| Inventory | $274.64M | $289.27M | $271.98M | $248.67M | -5.1% |
| Total current assets | $689.13M | $686.00M | $657.57M | $654.02M | +0.5% |
| Property, plant & equipment | $126.32M | $130.05M | $129.95M | $133.61M | -2.9% |
| Goodwill & intangibles | $148.00K | $155.00K | $158.00K | $161.00K | -4.5% |
| Total assets | $819.84M | $820.35M | $791.82M | $791.96M | -0.1% |
| Total current liabilities | $513.46M | $516.85M | $482.97M | $485.84M | -0.7% |
| Current debt | $216.61M | $224.89M | $215.59M | $189.20M | -3.7% |
| Long-term debt | $5.64M | $7.53M | $8.24M | $9.01M | -25.1% |
| Total debt | $231.25M | $243.14M | $235.37M | $210.57M | -4.9% |
| Total liabilities | $543.63M | $550.79M | $518.29M | $522.73M | -1.3% |
| Retained earnings | — | — | — | $224.91M | — |
| Shareholder equity | $276.21M | $269.56M | $273.53M | $269.23M | +2.5% |
| Working capital | $175.67M | $169.15M | $174.61M | $168.18M | +3.9% |
| Net tangible assets | $276.06M | $269.40M | $273.38M | $269.07M | +2.5% |
| Shares issued | 4.20M | 4.20M | 4.20M | 4.20M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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