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Dn Agrar Group S.A. (BVB:DN)
Romania flag Romania · Delayed Price · Currency is RON
3.600
-0.020 (-0.55%)
At close: Aug 11, 2026

Dn Agrar Group Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
239.96239.96195.51159.26158.0848.23
Revenue Growth
22.74%22.74%22.76%0.75%227.74%24.95%
Gross Profit
139.56139.56109.2286.8578.5531.16
Operating Income
67.5867.5845.5332.3922.75.42
Net Income
52.3552.3531.7422.6713.948.89
Earnings Per Share
0.330.330.20-0.090.06
EPS Growth
64.95%64.95%--56.83%62.68%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.473.477.611.761.594.25
Total Debt
172.89172.89139.1121.68126.456.25
Net Cash (Debt)
-169.42-169.42-131.49-119.93-124.81-52
Net Cash Growth
------
Net Cash Per Share
-1.06-1.06-0.83--0.78-0.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.16%58.16%55.87%54.54%49.69%64.60%
Operating Margin
28.16%28.16%23.29%20.34%14.36%11.24%
Pretax Margin
25.65%25.65%19.50%16.82%11.07%20.16%
Profit Margin
21.82%21.82%16.23%14.24%8.82%18.43%
FCF Margin
---7.85%-2.15%-1.41%2.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.828.517.34---
PS Ratio
2.361.861.19---