Dn Agrar Group S.A. (BVB:DN)
Romania
· Delayed Price · Currency is RON 3.390
-0.090 (-2.59%)
At close: Mar 3, 2026
Dn Agrar Group Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Operating Revenue | 239.96 | 195.45 | 159.16 | 158.08 | 48.23 | Upgrade
|
| Other Revenue | -0 | 0.06 | 0.1 | - | - | Upgrade
|
| Revenue | 239.96 | 195.51 | 159.26 | 158.08 | 48.23 | Upgrade
|
| Revenue Growth (YoY) | 22.74% | 22.76% | 0.75% | 227.74% | 24.95% | Upgrade
|
| Cost of Revenue | 91.76 | 86.29 | 72.41 | 79.53 | 17.08 | Upgrade
|
| Gross Profit | 148.2 | 109.22 | 86.85 | 78.55 | 31.16 | Upgrade
|
| Selling, General & Admin | 37.58 | 38.31 | 25.69 | 29.66 | 12.47 | Upgrade
|
| Other Operating Expenses | 13.28 | 0.07 | 7.88 | 7.01 | 7.3 | Upgrade
|
| Operating Expenses | 80.62 | 63.69 | 54.46 | 55.85 | 25.74 | Upgrade
|
| Operating Income | 67.58 | 45.53 | 32.39 | 22.7 | 5.42 | Upgrade
|
| Interest Expense | -5.34 | -7.29 | -6.96 | -7.23 | -1.16 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.42 | -2.02 | -0.14 | -0.45 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | 0.92 | 1.51 | 1.18 | 5.65 | Upgrade
|
| EBT Excluding Unusual Items | 61.54 | 38.74 | 25.03 | 16.62 | 9.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.63 | 0.88 | 0.87 | -0.09 | Upgrade
|
| Asset Writedown | - | - | 0.87 | - | - | Upgrade
|
| Pretax Income | 61.54 | 38.12 | 26.78 | 17.5 | 9.72 | Upgrade
|
| Income Tax Expense | 9.19 | 6.38 | 3.71 | 3.22 | 0.8 | Upgrade
|
| Earnings From Continuing Operations | 52.35 | 31.74 | 23.07 | 14.27 | 8.93 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.39 | -0.33 | -0.04 | Upgrade
|
| Net Income | 52.35 | 31.74 | 22.67 | 13.94 | 8.89 | Upgrade
|
| Net Income to Common | 52.35 | 31.74 | 22.67 | 13.94 | 8.89 | Upgrade
|
| Net Income Growth | 64.95% | 39.99% | 62.64% | 56.83% | 62.68% | Upgrade
|
| Shares Outstanding (Basic) | 159 | 159 | - | 159 | 159 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 159 | - | 159 | 159 | Upgrade
|
| EPS (Basic) | 0.33 | 0.20 | - | 0.09 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.20 | - | 0.09 | 0.06 | Upgrade
|
| EPS Growth | 64.95% | - | - | 56.83% | 62.68% | Upgrade
|
| Free Cash Flow | - | -15.34 | -3.42 | -2.23 | 1.36 | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | - | -0.01 | 0.01 | Upgrade
|
| Gross Margin | 61.76% | 55.87% | 54.54% | 49.69% | 64.60% | Upgrade
|
| Operating Margin | 28.16% | 23.29% | 20.34% | 14.36% | 11.24% | Upgrade
|
| Profit Margin | 21.82% | 16.23% | 14.24% | 8.82% | 18.43% | Upgrade
|
| Free Cash Flow Margin | - | -7.85% | -2.15% | -1.41% | 2.83% | Upgrade
|
| EBITDA | 92.9 | 70.85 | 53.28 | 41.88 | 11.38 | Upgrade
|
| EBITDA Margin | 38.71% | 36.24% | 33.46% | 26.49% | 23.60% | Upgrade
|
| D&A For EBITDA | 25.32 | 25.32 | 20.89 | 19.18 | 5.96 | Upgrade
|
| EBIT | 67.58 | 45.53 | 32.39 | 22.7 | 5.42 | Upgrade
|
| EBIT Margin | 28.16% | 23.29% | 20.34% | 14.36% | 11.24% | Upgrade
|
| Effective Tax Rate | 14.93% | 16.73% | 13.87% | 18.42% | 8.18% | Upgrade
|
| Revenue as Reported | 334.73 | 264.32 | 234.72 | 205.42 | 64.66 | Upgrade
|
| Advertising Expenses | - | 0.49 | 0.27 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.