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Dn Agrar Group S.A. (BVB:DN)
Romania flag Romania · Delayed Price · Currency is RON
3.470
+0.060 (1.76%)
At close: Sep 2, 2026

Dn Agrar Group Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
237.19239.96175.76150.98150.7946.95
Revenue Growth
20.91%36.52%16.41%0.13%221.16%22.84%
Gross Profit
124.51139.5689.4878.5871.2629.88
Operating Income
52.2667.5845.5332.3922.75.42
Net Income
38.952.3531.7422.6713.948.89
Earnings Per Share
-0.330.20-0.090.06
EPS Growth
-64.95%--56.83%62.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.493.477.611.761.594.25
Total Debt
184.2172.89139.1121.68126.456.25
Net Cash (Debt)
-174.72-169.42-131.49-119.93-124.81-52
Net Cash Growth
------
Net Cash Per Share
--1.06-0.83--0.78-0.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--23.9126.6728.8611.48
Capital Expenditures
---39.26-30.08-31.09-10.12
Free Cash Flow
---15.34-3.42-2.231.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.50%58.16%50.91%52.04%47.26%63.63%
Operating Margin
22.03%28.16%25.91%21.45%15.05%11.55%
Pretax Margin
19.66%25.65%21.69%17.74%11.60%20.71%
Profit Margin
16.40%21.82%18.06%15.02%9.25%18.93%
FCF Margin
---8.73%-2.26%-1.48%2.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.198.517.34---
PS Ratio
2.331.861.33---