Dn Agrar Group S.A. (BVB:DN)
Romania · Delayed Price · Currency is RON 3.470
+0.060 (1.76%)
At close: Sep 2, 2026
Dn Agrar Group Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 237.19 | 239.96 | 175.7 | 150.89 | 150.79 | 46.95 |
Other Revenue | - | - | 0.06 | 0.1 | - | - |
| 237.19 | 239.96 | 175.76 | 150.98 | 150.79 | 46.95 | |
Revenue Growth | 20.91% | 36.52% | 16.41% | 0.13% | 221.16% | 22.84% |
Cost of Revenue | 112.68 | 100.4 | 86.29 | 72.41 | 79.53 | 17.08 |
Gross Profit | 124.51 | 139.56 | 89.48 | 78.58 | 71.26 | 29.88 |
Selling, General & Admin | 40.26 | 37.58 | 38.31 | 25.69 | 29.66 | 12.47 |
Other Operating Expenses | 0.54 | 4.64 | -19.68 | -0.4 | -0.27 | 6.02 |
Operating Expenses | 72.26 | 71.98 | 43.95 | 46.19 | 48.56 | 24.46 |
Operating Income | 52.26 | 67.58 | 45.53 | 32.39 | 22.7 | 5.42 |
Interest Expense | -5.23 | -5.34 | -7.29 | -6.96 | -7.23 | -1.16 |
Interest & Investment Income | 0 | 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) | -0.4 | -0.7 | 0.92 | 1.51 | 1.18 | 5.65 |
EBT Excluding Unusual Items | 46.64 | 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 | 46.64 | 61.54 | 38.12 | 26.78 | 17.5 | 9.72 |
Income Tax Expense | 7.73 | 9.19 | 6.38 | 3.71 | 3.22 | 0.8 |
Earnings From Continuing Operations | 38.9 | 52.35 | 31.74 | 23.07 | 14.27 | 8.93 |
Minority Interest in Earnings | - | - | - | -0.39 | -0.33 | -0.04 |
Net Income | 38.9 | 52.35 | 31.74 | 22.67 | 13.94 | 8.89 |
Net Income to Common | 38.9 | 52.35 | 31.74 | 22.67 | 13.94 | 8.89 |
Net Income Growth | -11.26% | 64.95% | 39.99% | 62.64% | 56.83% | 62.68% |
Shares Outstanding (Basic) | - | 159 | 159 | - | 159 | 159 |
Shares Outstanding (Diluted) | - | 159 | 159 | - | 159 | 159 |
Shares Change | - | - | - | - | - | - |
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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | - | -15.34 | -3.42 | -2.23 | 1.36 |
Free Cash Flow Per Share | - | - | -0.10 | - | -0.01 | 0.01 |
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% |
Profit Margin | 16.40% | 21.82% | 18.06% | 15.02% | 9.25% | 18.93% |
Free Cash Flow Margin | - | - | -8.73% | -2.26% | -1.48% | 2.91% |
EBITDA | 80.45 | 92.9 | 70.85 | 53.28 | 41.88 | 11.38 |
EBITDA Margin | 33.92% | 38.71% | 40.31% | 35.29% | 27.77% | 24.24% |
D&A For EBITDA | 28.19 | 25.32 | 25.32 | 20.89 | 19.18 | 5.96 |
EBIT | 52.26 | 67.58 | 45.53 | 32.39 | 22.7 | 5.42 |
EBIT Margin | 22.03% | 28.16% | 25.91% | 21.45% | 15.05% | 11.55% |
Effective Tax Rate | 16.58% | 14.93% | 16.73% | 13.87% | 18.42% | 8.18% |
Revenue as Reported | 334.34 | 334.73 | 264.32 | 234.72 | 205.42 | 64.66 |
Advertising Expenses | - | - | 0.49 | 0.27 | - | - |