Deutsche Rohstoff AG (ETR:DR0)
Germany flag Germany · Delayed Price · Currency is EUR
35.00
-0.60 (-1.69%)
May 23, 2025, 2:31 PM CET

Deutsche Rohstoff AG Income Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
238.88235.43196.65165.4473.3238.68
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Revenue Growth (YoY)
13.99%19.72%18.87%125.64%89.54%-6.35%
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Cost of Revenue
45.2944.934.2630.4918.1211.61
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Gross Profit
193.59190.52162.39134.9555.227.07
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Selling, General & Admin
11.9111.3910.286.465.113.65
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Other Operating Expenses
15.4515.7610.137.18-13.44-1.58
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Operating Expenses
119.12115.4884.0255.821.9833.52
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Operating Income
74.4775.0478.3779.1533.22-6.45
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Interest Expense
-14.2-13.94-9.72-6.88-6.28-7.1
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Interest & Investment Income
1.581.891.491.380.740.57
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Currency Exchange Gain (Loss)
1.52.90.533.931.79-1.67
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Other Non Operating Income (Expenses)
0.730.731.422.880.51-
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EBT Excluding Unusual Items
64.0866.6272.0980.4729.99-14.65
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Gain (Loss) on Sale of Investments
-0.64-0.652.71.67-3.16-7.99
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Gain (Loss) on Sale of Assets
0.690.5910.951.330.220.12
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Asset Writedown
---2.47--
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Pretax Income
64.1466.5685.7485.9427.06-22.52
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Income Tax Expense
13.7313.8718.2519.750.7-6.43
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Earnings From Continuing Operations
50.4152.6967.4866.1926.36-16.1
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Minority Interest in Earnings
-2.67-2.48-2.31-5.42-1.560.59
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Net Income
47.7450.2265.1860.7724.79-15.51
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Net Income to Common
47.7450.2265.1860.7724.79-15.51
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Net Income Growth
-27.48%-22.95%7.26%145.08%--
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Shares Outstanding (Basic)
555555
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Shares Outstanding (Diluted)
555555
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Shares Change (YoY)
--2.23%0.09%0.86%0.10%-
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EPS (Basic)
9.8110.2613.0212.155.00-3.13
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EPS (Diluted)
9.8110.2613.0212.155.00-3.13
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EPS Growth
--21.20%7.16%143.00%--
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Free Cash Flow
-4.98-41.65-59.1859.829.95-16.74
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Free Cash Flow Per Share
-1.02-8.51-11.8211.962.01-3.38
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Dividend Per Share
-2.0001.7501.3000.600-
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Dividend Growth
-14.29%34.62%116.67%--
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Gross Margin
81.04%80.93%82.58%81.57%75.29%69.99%
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Operating Margin
31.18%31.87%39.85%47.84%45.31%-16.67%
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Profit Margin
19.98%21.33%33.14%36.73%33.82%-40.09%
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Free Cash Flow Margin
-2.08%-17.69%-30.10%36.16%13.57%-43.28%
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EBITDA
165.54162.68141.98120.9463.5325.01
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EBITDA Margin
69.30%69.10%72.20%73.11%86.65%64.65%
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D&A For EBITDA
91.0787.6463.6241.830.3131.46
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EBIT
74.4775.0478.3779.1533.22-6.45
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EBIT Margin
31.18%31.87%39.85%47.84%45.31%-16.67%
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Effective Tax Rate
21.41%20.84%21.29%22.98%2.58%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.