Deutsche Rohstoff AG (ETR:DR0)
Germany flag Germany · Delayed Price · Currency is EUR
34.40
-0.05 (-0.15%)
May 2, 2025, 3:39 PM CET

Deutsche Rohstoff AG Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
235.43196.65165.4473.3238.68
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Revenue Growth (YoY)
19.72%18.87%125.64%89.54%-6.35%
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Cost of Revenue
44.934.2630.4918.1211.61
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Gross Profit
190.52162.39134.9555.227.07
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Selling, General & Admin
11.3910.286.465.113.65
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Other Operating Expenses
15.7610.137.18-13.44-1.58
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Operating Expenses
115.4884.0255.821.9833.52
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Operating Income
75.0478.3779.1533.22-6.45
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Interest Expense
-13.94-9.72-6.88-6.28-7.1
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Interest & Investment Income
1.891.491.380.740.57
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Currency Exchange Gain (Loss)
2.90.533.931.79-1.67
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Other Non Operating Income (Expenses)
0.731.422.880.51-
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EBT Excluding Unusual Items
66.6272.0980.4729.99-14.65
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Gain (Loss) on Sale of Investments
-0.652.71.67-3.16-7.99
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Gain (Loss) on Sale of Assets
0.5910.951.330.220.12
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Asset Writedown
--2.47--
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Pretax Income
66.5685.7485.9427.06-22.52
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Income Tax Expense
13.8718.2519.750.7-6.43
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Earnings From Continuing Operations
52.6967.4866.1926.36-16.1
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Minority Interest in Earnings
-2.48-2.31-5.42-1.560.59
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Net Income
50.2265.1860.7724.79-15.51
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Net Income to Common
50.2265.1860.7724.79-15.51
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Net Income Growth
-22.95%7.26%145.08%--
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Shares Outstanding (Basic)
55555
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Shares Outstanding (Diluted)
55555
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Shares Change (YoY)
-2.23%0.09%0.86%0.10%-
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EPS (Basic)
10.2613.0212.155.00-3.13
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EPS (Diluted)
10.2613.0212.155.00-3.13
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EPS Growth
-21.20%7.16%143.00%--
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Free Cash Flow
-41.65-59.1859.829.95-16.74
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Free Cash Flow Per Share
-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
80.93%82.58%81.57%75.29%69.99%
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Operating Margin
31.87%39.85%47.84%45.31%-16.67%
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Profit Margin
21.33%33.14%36.73%33.82%-40.09%
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Free Cash Flow Margin
-17.69%-30.10%36.16%13.57%-43.28%
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EBITDA
162.68141.98120.9463.5325.01
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EBITDA Margin
69.10%72.20%73.11%86.65%64.65%
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D&A For EBITDA
87.6463.6241.830.3131.46
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EBIT
75.0478.3779.1533.22-6.45
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EBIT Margin
31.87%39.85%47.84%45.31%-16.67%
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Effective Tax Rate
20.84%21.29%22.98%2.58%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.