Dn Agrar Group S.A. (BVB:DN)

Dn Agrar Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	196.17	195.45	159.16	158.08	48.23	38.6
Other Revenue	0.06	0.06	0.1	-	-	-
Revenue	196.23	195.51	159.26	158.08	48.23	38.6
Revenue Growth (YoY)	17.64%	22.76%	0.75%	227.74%	24.95%	3.85%
Cost of Revenue	86.29	86.29	72.41	79.53	17.08	13.05
Gross Profit	109.95	109.22	86.85	78.55	31.16	25.55
Selling, General & Admin	38.95	38.31	25.69	29.66	12.47	10.55
Other Operating Expenses	0.35	0.07	7.88	7.01	7.3	4.86
Operating Expenses	64.86	63.69	54.46	55.85	25.74	20.91
Operating Income	45.09	45.53	32.39	22.7	5.42	4.64
Interest Expense	-7.05	-7.29	-6.96	-7.23	-1.16	-1.27
Interest & Investment Income	0.04	0	0.11	0.12	0.13	0.01
Earnings From Equity Investments	1.11	-	-	-	0.22	-
Currency Exchange Gain (Loss)	-0.42	-0.42	-2.02	-0.14	-0.45	-0.33
Other Non Operating Income (Expenses)	-1.46	0.92	1.51	1.18	5.65	0.44
EBT Excluding Unusual Items	37.32	38.74	25.03	16.62	9.81	3.49
Gain (Loss) on Sale of Assets	-0.63	-0.63	0.88	0.87	-0.09	2.81
Asset Writedown	-	-	0.87	-	-	-
Pretax Income	36.69	38.12	26.78	17.5	9.72	6.29
Income Tax Expense	6.38	6.38	3.71	3.22	0.8	0.73
Earnings From Continuing Operations	30.31	31.74	23.07	14.27	8.93	5.57
Minority Interest in Earnings	-	-	-0.39	-0.33	-0.04	-0.1
Net Income	30.31	31.74	22.67	13.94	8.89	5.46
Net Income to Common	30.31	31.74	22.67	13.94	8.89	5.46
Net Income Growth	34.27%	39.99%	62.64%	56.83%	62.68%	64.78%
Shares Outstanding (Basic)	159	159	-	159	159	159
Shares Outstanding (Diluted)	159	159	-	159	159	159
EPS (Basic)	0.19	0.20	-	0.09	0.06	0.03
EPS (Diluted)	0.19	0.20	-	0.09	0.06	0.03
EPS Growth	35.30%	-	-	56.83%	62.68%	-
Free Cash Flow	-	-15.34	-3.42	-2.23	1.36	-13.11
Free Cash Flow Per Share	-	-0.10	-	-0.01	0.01	-0.08
Gross Margin	56.03%	55.87%	54.54%	49.69%	64.60%	66.19%
Operating Margin	22.98%	23.29%	20.34%	14.36%	11.24%	12.02%
Profit Margin	15.45%	16.23%	14.24%	8.82%	18.43%	14.16%
Free Cash Flow Margin	-	-7.85%	-2.15%	-1.41%	2.83%	-33.97%
EBITDA	72.62	70.85	53.28	41.88	11.38	10.14
EBITDA Margin	37.01%	36.24%	33.46%	26.49%	23.60%	26.27%
D&A For EBITDA	27.53	25.32	20.89	19.18	5.96	5.5
EBIT	45.09	45.53	32.39	22.7	5.42	4.64
EBIT Margin	22.98%	23.29%	20.34%	14.36%	11.24%	12.02%
Effective Tax Rate	17.38%	16.73%	13.87%	18.42%	8.18%	11.54%
Revenue as Reported	265.06	264.32	234.72	205.42	64.66	54.69
Advertising Expenses	-	0.49	0.27	-	-	-

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