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 Income Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
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 Revenue | 70.46 | 96.19 | 121.38 | 160.36 | 275.19 | 269.53 |
Other Revenue | 0.26 | 0.25 | 0.24 | 0.18 | 0.21 | 0.2 |
| 70.72 | 96.43 | 121.62 | 160.54 | 275.4 | 269.73 | |
Revenue Growth | -27.26% | -20.71% | -24.24% | -41.71% | 2.10% | 13.97% |
Cost of Revenue | 65.51 | 86.29 | 83.78 | 104.32 | 208 | 207.41 |
Gross Profit | 5.21 | 10.14 | 37.84 | 56.21 | 67.4 | 62.32 |
Selling, General & Admin | 36.53 | 42.69 | 47.78 | 58.08 | 58.12 | 63.2 |
Other Operating Expenses | 11.4 | 11.03 | 15.9 | 16.42 | 18.4 | 17.09 |
Operating Expenses | 59.18 | 66.39 | 77.8 | 89.4 | 95.67 | 101.46 |
Operating Income | -53.96 | -56.25 | -39.96 | -33.19 | -28.27 | -39.14 |
Interest Expense | -3.84 | -3.43 | -9.33 | -6.82 | -5.87 | -5.15 |
Currency Exchange Gain (Loss) | -0.4 | 0.27 | -0.46 | 0.01 | 0.21 | -0.05 |
Other Non Operating Income (Expenses) | 1.4 | 0.93 | 32.49 | 5.04 | 36.77 | 1.85 |
EBT Excluding Unusual Items | -56.8 | -58.49 | -17.27 | -34.97 | 2.85 | -42.48 |
Asset Writedown | -0.09 | -0.09 | -0.09 | -0.05 | -0.21 | -0.4 |
Other Unusual Items | 0.26 | - | - | - | - | - |
Pretax Income | -58.04 | -58.58 | -17.36 | -35.02 | 2.65 | -42.88 |
Income Tax Expense | 1.13 | 1.13 | -4.93 | 0.21 | -0.04 | 0.09 |
Net Income | -59.17 | -59.72 | -12.43 | -35.23 | 2.69 | -42.98 |
Net Income to Common | -59.17 | -59.72 | -12.43 | -35.23 | 2.69 | -42.98 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -68.84 | -69.47 | -14.46 | -40.98 | 3.12 | -50.00 |
EPS (Diluted) | -68.84 | -69.47 | -14.46 | -40.98 | 3.12 | -50.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -27.78 | -27.05 | -52.35 | 8.49 | 20.08 | 20.08 |
Free Cash Flow Per Share | -32.32 | -31.47 | -60.90 | 9.88 | 23.36 | 23.36 |
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% |
Profit Margin | -83.67% | -61.92% | -10.22% | -21.94% | 0.97% | -15.93% |
Free Cash Flow Margin | -39.28% | -28.05% | -43.04% | 5.29% | 7.29% | 7.44% |
EBITDA | -42.72 | -43.58 | -25.84 | -18.28 | -9.12 | -17.97 |
EBITDA Margin | -60.40% | -45.19% | -21.25% | -11.39% | -3.31% | -6.66% |
D&A For EBITDA | 11.25 | 12.67 | 14.12 | 14.91 | 19.15 | 21.17 |
EBIT | -53.96 | -56.25 | -39.96 | -33.19 | -28.27 | -39.14 |
EBIT Margin | -76.30% | -58.33% | -32.86% | -20.67% | -10.26% | -14.51% |
Revenue as Reported | 63.52 | 86.54 | 111.34 | 158.21 | 249.5 | 236.32 |
Advertising Expenses | - | 0.37 | 0.35 | 0.22 | 0.56 | 0.84 |