Dunav Re a.d.o (BELEX:DNREM)

Serbia · Delayed Price · Currency is EUR · Price in RSD

7,600.00

0.00 (0.00%)

At close: Oct 16, 2026

Dunav Re a.d.o Financials Overview

Financials in millions RSD. Fiscal year is January - December.

Millions RSD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,879	5,881	4,766	3,690	2,382	1,804
Revenue Growth	-0.04%	23.39%	29.19%	54.92%	32.02%	70.87%
Operating Income	1,543	1,088	1,047	779.72	408.44	465.49
Net Income	832.69	777.09	727.83	494.45	351.68	387.07
Earnings Per Share	-	832.48	779.71	529.69	365.02	4773.75
EPS Growth	-	6.77%	47.20%	45.11%	-92.35%	88.92%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	-	910.46	761.57	741.43	945.96	771.52
Total Debt	-	68.53	84.71	-	36.07	-
Net Cash (Debt)	-	841.93	676.86	741.43	909.89	771.52
Net Cash Growth	-	24.39%	-8.71%	-18.52%	17.94%	69.69%
Net Cash Per Share	-	901.93	725.11	794.27	944.40	9515.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	1,776	867.74	307.75	502.08	476.58	732.31
Capital Expenditures	-19.99	-0.78	-0.75	-31.84	-1.47	-1.76
Free Cash Flow	1,756	866.96	307	470.24	475.11	730.55
Free Cash Flow Growth	102.58%	182.40%	-34.72%	-1.03%	-34.97%	185.79%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	26.25%	18.50%	21.96%	21.13%	17.15%	25.80%
Pretax Margin	16.66%	15.70%	17.78%	16.12%	17.39%	22.89%
Profit Margin	14.16%	13.21%	15.27%	13.40%	14.77%	21.46%
FCF Margin	29.88%	14.74%	6.44%	12.75%	19.95%	40.49%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	8.93	3.96	4.23	3.95	-	-
P/FCF Ratio	4.23	3.55	10.03	4.15	-	-
PS Ratio	1.26	0.52	0.65	0.53	-	-