Dunav a.d. Grocka (BELEX:DNVG)

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

60.00

0.00 (0.00%)

At close: Sep 25, 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	Dec '25 Dec 31, 2025	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	96.43	96.43	121.62	160.54	275.4	269.73
Revenue Growth	-0.82%	-20.71%	-24.24%	-41.71%	2.10%	13.97%
Gross Profit	10.14	10.14	37.84	56.21	67.4	62.32
Operating Income	-56.25	-56.25	-39.96	-33.19	-28.27	-39.14
Net Income	-59.72	-59.72	-12.43	-35.23	2.69	-42.98
Earnings Per Share	-69.47	-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	Dec '25 Dec 31, 2025	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	82.8	82.8	88.27	108.09	193.71	173.15
Abroad	13.38	13.38	33.09	52.24	81.45	96.24
Unallocated	0.26	0.26	0.26	0.21	0.24	0.34
Total	96.43	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	Dec '25 Dec 31, 2025	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	0.05	0.05	1.26	0.14	0.31	0.17
Total Debt	68.69	68.69	68.54	109.47	117.55	141.35
Net Cash (Debt)	-68.65	-68.65	-67.28	-109.33	-117.24	-141.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.86	-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	Dec '25 Dec 31, 2025	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	-27.05	-27.05	-52.35	8.49	20.08	20.08
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-27.05	-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	Dec '25 Dec 31, 2025	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	10.52%	10.52%	31.11%	35.02%	24.47%	23.11%
Operating Margin	-58.33%	-58.33%	-32.86%	-20.67%	-10.26%	-14.51%
Pretax Margin	-60.75%	-60.75%	-14.27%	-21.81%	0.96%	-15.90%
Profit Margin	-61.92%	-61.92%	-10.22%	-21.94%	0.97%	-15.93%
FCF Margin	-28.05%	-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	Sep '26 Sep 26, 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