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: Jul 17, 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	Dec '24 Dec 31, 2024	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	5,881	5,881	4,766	3,690	2,382	1,804
Revenue Growth	10.69%	23.39%	29.19%	54.92%	32.02%	70.87%
Operating Income	1,088	1,088	1,047	779.72	408.44	465.49
Net Income	777.09	777.09	727.83	494.45	351.68	387.07
Earnings Per Share	832.48	832.48	779.71	529.69	365.02	4773.75
EPS Growth	-29.14%	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	Dec '24 Dec 31, 2024	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	910.46	761.57	741.43	945.96	771.52
Total Debt	68.53	68.53	84.71	-	36.07	-
Net Cash (Debt)	841.93	841.93	676.86	741.43	909.89	771.52
Net Cash Growth	-22.57%	24.39%	-8.71%	-18.52%	17.94%	69.69%
Net Cash Per Share	901.93	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	Dec '24 Dec 31, 2024	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	867.74	867.74	307.75	502.08	476.58	732.31
Capital Expenditures	-0.78	-0.78	-0.75	-31.84	-1.47	-1.76
Free Cash Flow	866.96	866.96	307	470.24	475.11	730.55
Free Cash Flow Growth	111.10%	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	Dec '24 Dec 31, 2024	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	18.50%	18.50%	21.96%	21.13%	17.15%	25.80%
Pretax Margin	15.70%	15.70%	17.78%	16.12%	17.39%	22.89%
Profit Margin	13.21%	13.21%	15.27%	13.40%	14.77%	21.46%
FCF Margin	14.74%	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	Jul '26 Jul 25, 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	9.12	3.96	4.23	3.95	-	-
P/FCF Ratio	8.16	3.55	10.03	4.15	-	-
PS Ratio	1.20	0.52	0.65	0.53	-	-