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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	230.14	195.45	159.16	158.08	48.23	38.6
Other Revenue	0.06	0.06	0.1	-	-	-
Revenue	230.2	195.51	159.26	158.08	48.23	38.6
Revenue Growth (YoY)	29.30%	22.76%	0.75%	227.74%	24.95%	3.85%
Cost of Revenue	90.38	86.29	72.41	79.53	17.08	13.05
Gross Profit	139.82	109.22	86.85	78.55	31.16	25.55
Selling, General & Admin	43.82	38.31	25.69	29.66	12.47	10.55
Other Operating Expenses	-5.79	0.07	7.88	7.01	7.3	4.86
Operating Expenses	66.27	63.69	54.46	55.85	25.74	20.91
Operating Income	73.55	45.53	32.39	22.7	5.42	4.64
Interest Expense	-5.82	-7.29	-6.96	-7.23	-1.16	-1.27
Interest & Investment Income	0	0	0.11	0.12	0.13	0.01
Earnings From Equity Investments	-	-	-	-	0.22	-
Currency Exchange Gain (Loss)	-0.42	-0.42	-2.02	-0.14	-0.45	-0.33
Other Non Operating Income (Expenses)	-2.63	0.92	1.51	1.18	5.65	0.44
EBT Excluding Unusual Items	64.68	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	64.06	38.12	26.78	17.5	9.72	6.29
Income Tax Expense	10.48	6.38	3.71	3.22	0.8	0.73
Earnings From Continuing Operations	53.58	31.74	23.07	14.27	8.93	5.57
Minority Interest in Earnings	-	-	-0.39	-0.33	-0.04	-0.1
Net Income	53.58	31.74	22.67	13.94	8.89	5.46
Net Income to Common	53.58	31.74	22.67	13.94	8.89	5.46
Net Income Growth	150.23%	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)	0.34	0.20	-	0.09	0.06	0.03
EPS (Diluted)	0.34	0.20	-	0.09	0.06	0.03
EPS Growth	150.24%	-	-	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	60.74%	55.87%	54.54%	49.69%	64.60%	66.19%
Operating Margin	31.95%	23.29%	20.34%	14.36%	11.24%	12.02%
Profit Margin	23.28%	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	102.19	70.85	53.28	41.88	11.38	10.14
EBITDA Margin	44.39%	36.24%	33.46%	26.49%	23.60%	26.27%
D&A For EBITDA	28.64	25.32	20.89	19.18	5.96	5.5
EBIT	73.55	45.53	32.39	22.7	5.42	4.64
EBIT Margin	31.95%	23.29%	20.34%	14.36%	11.24%	12.02%
Effective Tax Rate	16.36%	16.73%	13.87%	18.42%	8.18%	11.54%
Revenue as Reported	315.97	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.