Deutsche Rohstoff AG (LON: 0W2J)
London
· Delayed Price · Currency is GBP · Price in EUR 37.20
-0.70 (-1.85%)
At close: Jan 22, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 235.62 | 196.65 | 165.44 | 73.32 | 38.68 | 41.31 | Upgrade
|
| Revenue Growth (YoY) | 30.98% | 18.87% | 125.64% | 89.54% | -6.35% | -62.55% | Upgrade
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| Cost of Revenue | 42.8 | 34.26 | 30.49 | 18.12 | 11.61 | 11.33 | Upgrade
|
| Gross Profit | 192.82 | 162.39 | 134.95 | 55.2 | 27.07 | 29.97 | Upgrade
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| Selling, General & Admin | 13.41 | 10.28 | 6.46 | 5.11 | 3.65 | 4.49 | Upgrade
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| Other Operating Expenses | 13.74 | 13.16 | 9.97 | -13.44 | -1.58 | 0.8 | Upgrade
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| Operating Expenses | 112.02 | 86.05 | 58.59 | 21.98 | 33.52 | 21.59 | Upgrade
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| Operating Income | 80.8 | 76.33 | 76.36 | 33.22 | -6.45 | 8.38 | Upgrade
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| Interest Expense | -14.05 | -9.72 | -6.88 | -6.28 | -7.1 | -7.42 | Upgrade
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| Interest & Investment Income | 2.14 | 1.49 | 1.38 | 0.74 | 0.57 | 0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.24 | -0.64 | 3.93 | 1.79 | -1.67 | -1.02 | Upgrade
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| Other Non Operating Income (Expenses) | 1.42 | 1.42 | 2.88 | 0.51 | - | 0.18 | Upgrade
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| EBT Excluding Unusual Items | 69.07 | 68.88 | 77.68 | 29.99 | -14.65 | 0.66 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.23 | 6.91 | 4.46 | -3.16 | -7.99 | -0.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.94 | 10.94 | 1.33 | 0.22 | 0.12 | 0 | Upgrade
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| Asset Writedown | -1 | -1 | 2.47 | - | - | - | Upgrade
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| Pretax Income | 80.24 | 85.74 | 85.94 | 27.06 | -22.52 | 0.26 | Upgrade
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| Income Tax Expense | 18.23 | 18.25 | 19.75 | 0.7 | -6.43 | 0.08 | Upgrade
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| Earnings From Continuing Operations | 62.01 | 67.48 | 66.19 | 26.36 | -16.1 | 0.19 | Upgrade
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| Minority Interest in Earnings | -3.22 | -2.31 | -5.42 | -1.56 | 0.59 | 0.12 | Upgrade
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| Net Income | 58.79 | 65.18 | 60.77 | 24.79 | -15.51 | 0.31 | Upgrade
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| Net Income to Common | 58.79 | 65.18 | 60.77 | 24.79 | -15.51 | 0.31 | Upgrade
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| Net Income Growth | 5.36% | 7.26% | 145.08% | - | - | -97.78% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | - | 0.09% | 0.86% | 0.10% | - | 0.38% | Upgrade
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| EPS (Basic) | 11.89 | 13.02 | 12.15 | 5.00 | -3.13 | 0.06 | Upgrade
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| EPS (Diluted) | 11.89 | 13.02 | 12.15 | 5.00 | -3.13 | 0.06 | Upgrade
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| EPS Growth | - | 7.16% | 143.00% | - | - | -97.79% | Upgrade
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| Free Cash Flow | -54.25 | -59.18 | 59.82 | 9.95 | -16.74 | -8.58 | Upgrade
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| Free Cash Flow Per Share | -10.97 | -11.82 | 11.96 | 2.01 | -3.38 | -1.73 | Upgrade
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| Dividend Per Share | 1.750 | 1.750 | 1.300 | 0.600 | - | 0.100 | Upgrade
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| Dividend Growth | 34.62% | 34.62% | 116.67% | - | - | -85.71% | Upgrade
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| Gross Margin | 81.84% | 82.58% | 81.57% | 75.29% | 69.99% | 72.56% | Upgrade
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| Operating Margin | 34.29% | 38.82% | 46.16% | 45.31% | -16.67% | 20.30% | Upgrade
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| Profit Margin | 24.95% | 33.14% | 36.73% | 33.82% | -40.09% | 0.75% | Upgrade
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| Free Cash Flow Margin | -23.03% | -30.10% | 36.16% | 13.57% | -43.27% | -20.76% | Upgrade
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| EBITDA | 166.29 | 139.57 | 118.16 | 63.53 | 25.01 | 24.68 | Upgrade
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| EBITDA Margin | 70.58% | 70.97% | 71.42% | 86.65% | 64.65% | 59.75% | Upgrade
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| D&A For EBITDA | 85.49 | 63.24 | 41.8 | 30.31 | 31.46 | 16.3 | Upgrade
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| EBIT | 80.8 | 76.33 | 76.36 | 33.22 | -6.45 | 8.38 | Upgrade
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| EBIT Margin | 34.29% | 38.82% | 46.16% | 45.31% | -16.67% | 20.30% | Upgrade
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| Effective Tax Rate | 22.72% | 21.29% | 22.98% | 2.58% | - | 29.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.