Deutsche Rohstoff AG (ETR:DR0)
Germany
· Delayed Price · Currency is EUR 35.00
-0.60 (-1.69%)
May 23, 2025, 2:31 PM CET
Deutsche Rohstoff AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 238.88 | 235.43 | 196.65 | 165.44 | 73.32 | 38.68 | Upgrade
|
| Revenue Growth (YoY) | 13.99% | 19.72% | 18.87% | 125.64% | 89.54% | -6.35% | Upgrade
|
| Cost of Revenue | 45.29 | 44.9 | 34.26 | 30.49 | 18.12 | 11.61 | Upgrade
|
| Gross Profit | 193.59 | 190.52 | 162.39 | 134.95 | 55.2 | 27.07 | Upgrade
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| Selling, General & Admin | 11.91 | 11.39 | 10.28 | 6.46 | 5.11 | 3.65 | Upgrade
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| Other Operating Expenses | 15.45 | 15.76 | 10.13 | 7.18 | -13.44 | -1.58 | Upgrade
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| Operating Expenses | 119.12 | 115.48 | 84.02 | 55.8 | 21.98 | 33.52 | Upgrade
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| Operating Income | 74.47 | 75.04 | 78.37 | 79.15 | 33.22 | -6.45 | Upgrade
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| Interest Expense | -14.2 | -13.94 | -9.72 | -6.88 | -6.28 | -7.1 | Upgrade
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| Interest & Investment Income | 1.58 | 1.89 | 1.49 | 1.38 | 0.74 | 0.57 | Upgrade
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| Currency Exchange Gain (Loss) | 1.5 | 2.9 | 0.53 | 3.93 | 1.79 | -1.67 | Upgrade
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| Other Non Operating Income (Expenses) | 0.73 | 0.73 | 1.42 | 2.88 | 0.51 | - | Upgrade
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| EBT Excluding Unusual Items | 64.08 | 66.62 | 72.09 | 80.47 | 29.99 | -14.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.64 | -0.65 | 2.7 | 1.67 | -3.16 | -7.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.69 | 0.59 | 10.95 | 1.33 | 0.22 | 0.12 | Upgrade
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| Asset Writedown | - | - | - | 2.47 | - | - | Upgrade
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| Pretax Income | 64.14 | 66.56 | 85.74 | 85.94 | 27.06 | -22.52 | Upgrade
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| Income Tax Expense | 13.73 | 13.87 | 18.25 | 19.75 | 0.7 | -6.43 | Upgrade
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| Earnings From Continuing Operations | 50.41 | 52.69 | 67.48 | 66.19 | 26.36 | -16.1 | Upgrade
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| Minority Interest in Earnings | -2.67 | -2.48 | -2.31 | -5.42 | -1.56 | 0.59 | Upgrade
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| Net Income | 47.74 | 50.22 | 65.18 | 60.77 | 24.79 | -15.51 | Upgrade
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| Net Income to Common | 47.74 | 50.22 | 65.18 | 60.77 | 24.79 | -15.51 | Upgrade
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| Net Income Growth | -27.48% | -22.95% | 7.26% | 145.08% | - | - | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | - | -2.23% | 0.09% | 0.86% | 0.10% | - | Upgrade
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| EPS (Basic) | 9.81 | 10.26 | 13.02 | 12.15 | 5.00 | -3.13 | Upgrade
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| EPS (Diluted) | 9.81 | 10.26 | 13.02 | 12.15 | 5.00 | -3.13 | Upgrade
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| EPS Growth | - | -21.20% | 7.16% | 143.00% | - | - | Upgrade
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| Free Cash Flow | -4.98 | -41.65 | -59.18 | 59.82 | 9.95 | -16.74 | Upgrade
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| Free Cash Flow Per Share | -1.02 | -8.51 | -11.82 | 11.96 | 2.01 | -3.38 | Upgrade
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| Dividend Per Share | - | 2.000 | 1.750 | 1.300 | 0.600 | - | Upgrade
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| Dividend Growth | - | 14.29% | 34.62% | 116.67% | - | - | Upgrade
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| Gross Margin | 81.04% | 80.93% | 82.58% | 81.57% | 75.29% | 69.99% | Upgrade
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| Operating Margin | 31.18% | 31.87% | 39.85% | 47.84% | 45.31% | -16.67% | Upgrade
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| Profit Margin | 19.98% | 21.33% | 33.14% | 36.73% | 33.82% | -40.09% | Upgrade
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| Free Cash Flow Margin | -2.08% | -17.69% | -30.10% | 36.16% | 13.57% | -43.28% | Upgrade
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| EBITDA | 165.54 | 162.68 | 141.98 | 120.94 | 63.53 | 25.01 | Upgrade
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| EBITDA Margin | 69.30% | 69.10% | 72.20% | 73.11% | 86.65% | 64.65% | Upgrade
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| D&A For EBITDA | 91.07 | 87.64 | 63.62 | 41.8 | 30.31 | 31.46 | Upgrade
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| EBIT | 74.47 | 75.04 | 78.37 | 79.15 | 33.22 | -6.45 | Upgrade
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| EBIT Margin | 31.18% | 31.87% | 39.85% | 47.84% | 45.31% | -16.67% | Upgrade
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| Effective Tax Rate | 21.41% | 20.84% | 21.29% | 22.98% | 2.58% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.