Deutsche Rohstoff AG (ETR:DR0)

Deutsche Rohstoff AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	180.01	195.13	235.43	196.65	165.44	73.32
Other Revenue	100.34	0	-	-	-	-
Revenue	280.35	195.13	235.43	196.65	165.44	73.32
Revenue Growth (YoY)	16.72%	-17.12%	19.72%	18.87%	125.64%	89.54%
Cost of Revenue	42.2	43.33	44.9	34.26	30.49	18.12
Gross Profit	238.15	151.8	190.52	162.39	134.95	55.2
Selling, General & Admin	13.15	12.16	11.39	10.28	6.46	5.11
Other Operating Expenses	7.47	4.89	12.1	8.95	7.18	-13.44
Operating Expenses	90.48	93.29	111.83	82.84	55.8	21.98
Operating Income	147.67	58.5	78.7	79.54	79.15	33.22
Interest Expense	-16.26	-15.47	-13.94	-9.72	-6.88	-6.28
Interest & Investment Income	2.05	2.01	1.89	1.49	1.38	0.74
Currency Exchange Gain (Loss)	-3.3	-3.3	0.86	-0.64	3.93	1.79
Other Non Operating Income (Expenses)	0.14	0.14	0.73	1.42	2.88	0.51
EBT Excluding Unusual Items	130.3	41.87	68.24	72.09	80.47	29.99
Gain (Loss) on Sale of Investments	-0.7	-0.91	-0.65	2.7	1.67	-3.16
Gain (Loss) on Sale of Assets	0.42	0.42	-1.03	10.94	1.33	0.22
Asset Writedown	-	-	-	-	2.47	-
Pretax Income	130.02	41.38	66.56	85.74	85.94	27.06
Income Tax Expense	7.77	9.86	13.87	18.25	19.75	0.7
Earnings From Continuing Operations	122.25	31.52	52.69	67.48	66.19	26.36
Minority Interest in Earnings	-2.45	-2.64	-2.48	-2.31	-5.42	-1.56
Net Income	119.8	28.88	50.22	65.18	60.77	24.79
Net Income to Common	119.8	28.88	50.22	65.18	60.77	24.79
Net Income Growth	150.95%	-42.50%	-22.95%	7.26%	145.08%	-
Shares Outstanding (Basic)	-	5	5	5	5	5
Shares Outstanding (Diluted)	-	5	5	5	5	5
Shares Change (YoY)	-	-2.16%	-2.23%	0.09%	0.86%	0.10%
EPS (Basic)	-	6.03	10.26	13.02	12.15	5.00
EPS (Diluted)	-	6.03	10.26	13.02	12.15	5.00
EPS Growth	-	-41.23%	-21.20%	7.16%	143.00%	-
Free Cash Flow	-9.64	30.02	-41.65	-59.18	59.82	9.95
Free Cash Flow Per Share	-	6.27	-8.51	-11.82	11.96	2.01
Dividend Per Share	2.250	2.250	2.000	1.750	1.300	0.600
Dividend Growth	12.50%	12.50%	14.29%	34.62%	116.67%	-
Gross Margin	84.95%	77.79%	80.93%	82.58%	81.57%	75.29%
Operating Margin	52.67%	29.98%	33.43%	40.45%	47.84%	45.31%
Profit Margin	42.73%	14.80%	21.33%	33.14%	36.73%	33.82%
Free Cash Flow Margin	-3.44%	15.39%	-17.69%	-30.10%	36.16%	13.57%
EBITDA	220.13	134.65	166.74	143.16	120.94	63.53
EBITDA Margin	78.52%	69.01%	70.82%	72.80%	73.11%	86.65%
D&A For EBITDA	72.46	76.15	88.04	63.62	41.8	30.31
EBIT	147.67	58.5	78.7	79.54	79.15	33.22
EBIT Margin	52.67%	29.98%	33.43%	40.45%	47.84%	45.31%
Effective Tax Rate	5.98%	23.84%	20.84%	21.29%	22.98%	2.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.