Dn Agrar Group S.A. (BVB:DN)
Romania
· Delayed Price · Currency is RON 2.770
-0.010 (-0.36%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 230.14 | 195.45 | 159.16 | 158.08 | 48.23 | 38.6 | Upgrade
|
| Other Revenue | 0.06 | 0.06 | 0.1 | - | - | - | Upgrade
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| Revenue | 230.2 | 195.51 | 159.26 | 158.08 | 48.23 | 38.6 | Upgrade
|
| Revenue Growth (YoY) | 29.30% | 22.76% | 0.75% | 227.74% | 24.95% | 3.85% | Upgrade
|
| Cost of Revenue | 90.38 | 86.29 | 72.41 | 79.53 | 17.08 | 13.05 | Upgrade
|
| Gross Profit | 139.82 | 109.22 | 86.85 | 78.55 | 31.16 | 25.55 | Upgrade
|
| Selling, General & Admin | 43.82 | 38.31 | 25.69 | 29.66 | 12.47 | 10.55 | Upgrade
|
| Other Operating Expenses | -5.79 | 0.07 | 7.88 | 7.01 | 7.3 | 4.86 | Upgrade
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| Operating Expenses | 66.27 | 63.69 | 54.46 | 55.85 | 25.74 | 20.91 | Upgrade
|
| Operating Income | 73.55 | 45.53 | 32.39 | 22.7 | 5.42 | 4.64 | Upgrade
|
| Interest Expense | -5.82 | -7.29 | -6.96 | -7.23 | -1.16 | -1.27 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.11 | 0.12 | 0.13 | 0.01 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.22 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.42 | -0.42 | -2.02 | -0.14 | -0.45 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.63 | 0.92 | 1.51 | 1.18 | 5.65 | 0.44 | Upgrade
|
| EBT Excluding Unusual Items | 64.68 | 38.74 | 25.03 | 16.62 | 9.81 | 3.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.63 | -0.63 | 0.88 | 0.87 | -0.09 | 2.81 | Upgrade
|
| Asset Writedown | - | - | 0.87 | - | - | - | Upgrade
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| Pretax Income | 64.06 | 38.12 | 26.78 | 17.5 | 9.72 | 6.29 | Upgrade
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| Income Tax Expense | 10.48 | 6.38 | 3.71 | 3.22 | 0.8 | 0.73 | Upgrade
|
| Earnings From Continuing Operations | 53.58 | 31.74 | 23.07 | 14.27 | 8.93 | 5.57 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.39 | -0.33 | -0.04 | -0.1 | Upgrade
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| Net Income | 53.58 | 31.74 | 22.67 | 13.94 | 8.89 | 5.46 | Upgrade
|
| Net Income to Common | 53.58 | 31.74 | 22.67 | 13.94 | 8.89 | 5.46 | Upgrade
|
| Net Income Growth | 150.23% | 39.99% | 62.64% | 56.83% | 62.68% | 64.78% | Upgrade
|
| Shares Outstanding (Basic) | 159 | 159 | - | 159 | 159 | 159 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 159 | - | 159 | 159 | 159 | Upgrade
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| EPS (Basic) | 0.34 | 0.20 | - | 0.09 | 0.06 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.20 | - | 0.09 | 0.06 | 0.03 | Upgrade
|
| EPS Growth | 150.24% | - | - | 56.83% | 62.68% | - | Upgrade
|
| Free Cash Flow | - | -15.34 | -3.42 | -2.23 | 1.36 | -13.11 | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | - | -0.01 | 0.01 | -0.08 | Upgrade
|
| Gross Margin | 60.74% | 55.87% | 54.54% | 49.69% | 64.60% | 66.19% | Upgrade
|
| Operating Margin | 31.95% | 23.29% | 20.34% | 14.36% | 11.24% | 12.02% | Upgrade
|
| Profit Margin | 23.28% | 16.23% | 14.24% | 8.82% | 18.43% | 14.16% | Upgrade
|
| Free Cash Flow Margin | - | -7.85% | -2.15% | -1.41% | 2.83% | -33.97% | Upgrade
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| EBITDA | 102.19 | 70.85 | 53.28 | 41.88 | 11.38 | 10.14 | Upgrade
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| EBITDA Margin | 44.39% | 36.24% | 33.46% | 26.49% | 23.60% | 26.27% | Upgrade
|
| D&A For EBITDA | 28.64 | 25.32 | 20.89 | 19.18 | 5.96 | 5.5 | Upgrade
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| EBIT | 73.55 | 45.53 | 32.39 | 22.7 | 5.42 | 4.64 | Upgrade
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| EBIT Margin | 31.95% | 23.29% | 20.34% | 14.36% | 11.24% | 12.02% | Upgrade
|
| Effective Tax Rate | 16.36% | 16.73% | 13.87% | 18.42% | 8.18% | 11.54% | Upgrade
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| Revenue as Reported | 315.97 | 264.32 | 234.72 | 205.42 | 64.66 | 54.69 | Upgrade
|
| Advertising Expenses | - | 0.49 | 0.27 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.