Deutsche Rohstoff AG (ETR:DR0)
Germany · Delayed Price · Currency is EUR 88.50
+0.50 (0.57%)
Aug 12, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 179.96 | 195.08 | 235.4 | 196.68 | 165.39 | 73.31 | |
Revenue Growth | -24.66% | -17.13% | 19.69% | 18.92% | 125.61% | 89.41% |
Cost of Revenue | 42.15 | 43.28 | 44.88 | 34.29 | 30.44 | 18.11 |
Gross Profit | 137.81 | 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 |
Depreciation & Amortization Expenses | 69.76 | 76.15 | 88.04 | 63.38 | 41.8 | 30.31 |
Other Operating Expenses | -90.04 | 7.72 | 11.83 | -5.91 | -8.84 | -15.97 |
Total Operating Expenses | -7.12 | 96.03 | 111.26 | 67.75 | 39.42 | 19.46 |
Operating Income | 144.93 | 55.76 | 79.26 | 94.64 | 95.54 | 35.75 |
Interest Income | 2.05 | 2.01 | 1.89 | 1.49 | - | 0.74 |
Interest Expense | -16.26 | -15.47 | -13.94 | -9.72 | -6.88 | -6.28 |
Other Non-Operating Income (Expense) | -0.7 | -0.91 | -0.65 | -0.67 | -5.49 | -3.16 |
Total Non-Operating Income (Expense) | -14.91 | -14.38 | -12.7 | -8.9 | -12.37 | -8.69 |
Pretax Income | 130.02 | 41.38 | 66.57 | 85.74 | 83.17 | 27.06 |
Provision for Income Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | 7.13 | 41.38 | 66.56 | 67.48 | 66.19 | 26.36 |
Minority Interest in Earnings | -2.45 | -2.64 | -2.48 | -2.31 | -5.42 | -1.56 |
Net Income to Common | 122.25 | 31.52 | 52.7 | 67.49 | 66.19 | 26.36 |
Net Income Growth | 142.51% | -40.19% | -21.92% | 1.97% | 151.11% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -0.31% | -2.16% | -2.19% | 0.05% | -1.55% | 2.58% |
EPS (Basic) | 25.17 | 6.03 | 10.26 | 13.02 | 12.15 | 5.00 |
EPS (Diluted) | 25.17 | 6.03 | 10.26 | 13.02 | 12.15 | 5.00 |
EPS Growth | 160.29% | -41.23% | -21.20% | 7.16% | 143.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.64 | 30.02 | -41.65 | -59.18 | 59.82 | 9.95 |
Free Cash Flow Growth | - | - | - | - | 501.38% | - |
Free Cash Flow Per Share | -1.98 | 6.27 | -8.51 | -11.82 | 11.96 | 1.96 |
Dividends 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 | 76.58% | 77.81% | 80.93% | 82.56% | 81.59% | 75.30% |
Operating Margin | 80.53% | 28.58% | 33.67% | 48.12% | 57.76% | 48.76% |
Profit Margin | 3.96% | 21.21% | 28.28% | 34.31% | 40.02% | 35.95% |
FCF Margin | -5.35% | 15.39% | -17.69% | -30.09% | 36.17% | 13.57% |
EBITDA | 214.94 | 132.15 | 167.3 | 158.02 | 135.33 | 68.55 |
EBITDA Margin | 119.44% | 67.74% | 71.07% | 80.34% | 81.82% | 93.51% |
EBIT | 144.93 | 55.76 | 79.26 | 94.64 | 95.54 | 35.75 |
EBIT Margin | 80.53% | 28.58% | 33.67% | 48.12% | 57.76% | 48.76% |
Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |