Deutsche Rohstoff AG (ETR:DR0)
Germany · Delayed Price · Currency is EUR 89.80
+2.10 (2.39%)
Sep 3, 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 202.84 | 195.13 | 235.43 | 196.65 | 165.44 | 73.32 |
Other Revenue | 0 | 0 | - | - | - | - |
| 202.84 | 195.13 | 235.43 | 196.65 | 165.44 | 73.32 | |
Revenue Growth | -10.06% | -17.12% | 19.72% | 18.87% | 125.64% | 89.54% |
Cost of Revenue | 46.74 | 43.33 | 44.9 | 34.26 | 30.49 | 18.12 |
Gross Profit | 156.1 | 151.8 | 190.52 | 162.39 | 134.95 | 55.2 |
Selling, General & Admin | 13.4 | 12.16 | 11.39 | 10.28 | 6.46 | 5.11 |
Other Operating Expenses | -126.54 | 4.89 | 12.1 | 8.95 | 7.18 | -13.44 |
Operating Expenses | -22.55 | 93.29 | 111.83 | 82.84 | 55.8 | 21.98 |
Operating Income | 178.65 | 58.5 | 78.7 | 79.54 | 79.15 | 33.22 |
Interest Expense | -16.84 | -15.47 | -13.94 | -9.72 | -6.88 | -6.28 |
Interest & Investment Income | 2.35 | 2.01 | 1.89 | 1.49 | 1.38 | 0.74 |
Currency Exchange Gain (Loss) | -3.1 | -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 | 161.2 | 41.87 | 68.24 | 72.09 | 80.47 | 29.99 |
Gain (Loss) on Sale of Investments | -3.33 | -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 | 158.3 | 41.38 | 66.56 | 85.74 | 85.94 | 27.06 |
Income Tax Expense | 7.58 | 9.86 | 13.87 | 18.25 | 19.75 | 0.7 |
Earnings From Continuing Operations | 150.72 | 31.52 | 52.69 | 67.48 | 66.19 | 26.36 |
Minority Interest in Earnings | -2.69 | -2.64 | -2.48 | -2.31 | -5.42 | -1.56 |
Net Income | 148.03 | 28.88 | 50.22 | 65.18 | 60.77 | 24.79 |
Net Income to Common | 148.03 | 28.88 | 50.22 | 65.18 | 60.77 | 24.79 |
Net Income Growth | 261.50% | -42.50% | -22.95% | 7.26% | 145.08% | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | -1.71% | -2.16% | -2.23% | 0.09% | 0.86% | 0.10% |
EPS (Basic) | 31.25 | 6.03 | 10.26 | 13.02 | 12.15 | 5.00 |
EPS (Diluted) | 31.25 | 6.03 | 10.26 | 13.02 | 12.15 | 5.00 |
EPS Growth | 267.79% | -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 | Jun '26 Jun 30, 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 | -60.53 | 30.02 | -41.65 | -59.18 | 59.82 | 9.95 |
Free Cash Flow Per Share | -12.78 | 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 | 76.96% | 77.79% | 80.93% | 82.58% | 81.57% | 75.29% |
Operating Margin | 88.07% | 29.98% | 33.43% | 40.45% | 47.84% | 45.31% |
Profit Margin | 72.98% | 14.80% | 21.33% | 33.14% | 36.73% | 33.82% |
Free Cash Flow Margin | -29.84% | 15.39% | -17.69% | -30.10% | 36.16% | 13.57% |
EBITDA | 251.36 | 134.65 | 166.74 | 143.16 | 120.94 | 63.53 |
EBITDA Margin | 123.92% | 69.01% | 70.82% | 72.80% | 73.11% | 86.65% |
D&A For EBITDA | 72.71 | 76.15 | 88.04 | 63.62 | 41.8 | 30.31 |
EBIT | 178.65 | 58.5 | 78.7 | 79.54 | 79.15 | 33.22 |
EBIT Margin | 88.07% | 29.98% | 33.43% | 40.45% | 47.84% | 45.31% |
Effective Tax Rate | 4.79% | 23.84% | 20.84% | 21.29% | 22.98% | 2.58% |