Dn Agrar Group Income Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	239.96	195.45	159.16	158.08	48.23
Other Revenue	-0	0.06	0.1	-	-
Revenue	239.96	195.51	159.26	158.08	48.23
Revenue Growth (YoY)	22.74%	22.76%	0.75%	227.74%	24.95%
Cost of Revenue	91.76	86.29	72.41	79.53	17.08
Gross Profit	148.2	109.22	86.85	78.55	31.16
Selling, General & Admin	37.58	38.31	25.69	29.66	12.47
Other Operating Expenses	13.28	0.07	7.88	7.01	7.3
Operating Expenses	80.62	63.69	54.46	55.85	25.74
Operating Income	67.58	45.53	32.39	22.7	5.42
Interest Expense	-5.34	-7.29	-6.96	-7.23	-1.16
Interest & Investment Income	0	0	0.11	0.12	0.13
Earnings From Equity Investments	-	-	-	-	0.22
Currency Exchange Gain (Loss)	-	-0.42	-2.02	-0.14	-0.45
Other Non Operating Income (Expenses)	-0.7	0.92	1.51	1.18	5.65
EBT Excluding Unusual Items	61.54	38.74	25.03	16.62	9.81
Gain (Loss) on Sale of Assets	-	-0.63	0.88	0.87	-0.09
Asset Writedown	-	-	0.87	-	-
Pretax Income	61.54	38.12	26.78	17.5	9.72
Income Tax Expense	9.19	6.38	3.71	3.22	0.8
Earnings From Continuing Operations	52.35	31.74	23.07	14.27	8.93
Minority Interest in Earnings	-	-	-0.39	-0.33	-0.04
Net Income	52.35	31.74	22.67	13.94	8.89
Net Income to Common	52.35	31.74	22.67	13.94	8.89
Net Income Growth	64.95%	39.99%	62.64%	56.83%	62.68%
Shares Outstanding (Basic)	159	159	-	159	159
Shares Outstanding (Diluted)	159	159	-	159	159
EPS (Basic)	0.33	0.20	-	0.09	0.06
EPS (Diluted)	0.33	0.20	-	0.09	0.06
EPS Growth	64.95%	-	-	56.83%	62.68%
Free Cash Flow	-	-15.34	-3.42	-2.23	1.36
Free Cash Flow Per Share	-	-0.10	-	-0.01	0.01
Gross Margin	61.76%	55.87%	54.54%	49.69%	64.60%
Operating Margin	28.16%	23.29%	20.34%	14.36%	11.24%
Profit Margin	21.82%	16.23%	14.24%	8.82%	18.43%
Free Cash Flow Margin	-	-7.85%	-2.15%	-1.41%	2.83%
EBITDA	92.9	70.85	53.28	41.88	11.38
EBITDA Margin	38.71%	36.24%	33.46%	26.49%	23.60%
D&A For EBITDA	25.32	25.32	20.89	19.18	5.96
EBIT	67.58	45.53	32.39	22.7	5.42
EBIT Margin	28.16%	23.29%	20.34%	14.36%	11.24%
Effective Tax Rate	14.93%	16.73%	13.87%	18.42%	8.18%
Revenue as Reported	334.73	264.32	234.72	205.42	64.66
Advertising Expenses	-	0.49	0.27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.