Dunav a.d. Grocka (BELEX:DNVG)

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

60.00

0.00 (0.00%)

At close: Oct 9, 2026

Dunav a.d. Grocka Financials Overview

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

Millions RSD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	70.72	96.43	121.62	160.54	275.4	269.73
Revenue Growth	-26.66%	-20.71%	-24.24%	-41.71%	2.10%	13.97%
Gross Profit	5.21	10.14	37.84	56.21	67.4	62.32
Operating Income	-53.96	-56.25	-39.96	-33.19	-28.27	-39.14
Net Income	-59.17	-59.72	-12.43	-35.23	2.69	-42.98
Earnings Per Share	-68.84	-69.47	-14.46	-40.98	3.12	-50.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Serbia	60.73	82.8	88.27	108.09	193.71	173.15
Abroad	9.72	13.38	33.09	52.24	81.45	96.24
Unallocated	0.27	0.26	0.26	0.21	0.24	0.34
Total	70.72	96.43	121.62	160.54	275.4	269.73

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	0.08	0.05	1.26	0.14	0.31	0.17
Total Debt	68.74	68.69	68.54	109.47	117.55	141.35
Net Cash (Debt)	-68.66	-68.65	-67.28	-109.33	-117.24	-141.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.88	-79.86	-78.27	-127.19	-136.39	-164.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-27.78	-27.05	-52.35	8.49	20.08	20.08
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-27.78	-27.05	-52.35	8.49	20.08	20.08
Free Cash Flow Growth	-	-	-	-57.70%	0%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	7.37%	10.52%	31.11%	35.02%	24.47%	23.11%
Operating Margin	-76.30%	-58.33%	-32.86%	-20.67%	-10.26%	-14.51%
Pretax Margin	-82.07%	-60.75%	-14.27%	-21.81%	0.96%	-15.90%
Profit Margin	-83.67%	-61.92%	-10.22%	-21.94%	0.97%	-15.93%
FCF Margin	-39.28%	-28.05%	-43.04%	5.29%	7.29%	7.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 17, 2026	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
PE Ratio	-	-	-	-	25.61	-
P/FCF Ratio	-	-	-	8.10	3.43	2.57
PS Ratio	0.73	0.54	0.56	0.43	0.25	0.19