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Deutsche Rohstoff AG
DR0.DE•XETRA
Energy
Oil & Gas Exploration & Production
€39.95
€-0.45(-1.11%)
Deutsche Rohstoff AG (DR0.DE) Financial Performance & Income Statement Overview
Review Deutsche Rohstoff AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.19%
↑ 20.19%
Operating Income Growth
0.07%
↑ 0.07%
Net Income Growth
-22.95%
↓ 22.95%
Operating Cash Flow Growth
-5.38%
↓ 5.38%
Operating Margin
33.36%
↑ 33.36%
Gross Margin
51.94%
↑ 51.94%
Net Profit Margin
19.83%
↑ 19.83%
ROE
21.98%
↑ 21.98%
ROIC
15.76%
↑ 15.76%
Deutsche Rohstoff AG (DR0.DE) Income Statement & Financial Overview
Review Deutsche Rohstoff AG's (DR0.DE) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $65.73M | $59.42M | $56.59M | $55.09M |
Cost of Revenue | $38.26M | $34.72M | $9.08M | $31.77M |
Gross Profit | $27.47M | $24.71M | $47.50M | $23.32M |
Gross Profit Ratio | $0.42 | $0.42 | $0.84 | $0.42 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $2.29M | $0.00 | $2.90M | $2.41M |
Operating Expenses | $2.28M | $7.38M | $2.90M | $2.71M |
Total Costs & Expenses | -$40.54M | $42.09M | $11.99M | $34.49M |
Interest Income | $368025.00 | $356002.00 | $452571.00 | $2.56M |
Interest Expense | $3.90M | $3.55M | $3.22M | $0.00 |
Depreciation & Amortization | $22.80M | $0.00 | $24.83M | $19.30M |
EBITDA | $45.32M | $17.80M | $42.17M | $40.41M |
EBITDA Ratio | $0.69 | $0.30 | $0.75 | $0.73 |
Operating Income | $25.18M | $17.33M | $17.31M | $20.61M |
Operating Income Ratio | $0.38 | $0.29 | $0.31 | $0.37 |
Other Income/Expenses (Net) | -$6.56M | -$3.08M | -$3.19M | -$23.54M |
Income Before Tax | $18.62M | $14.25M | $14.12M | $19.58M |
Income Before Tax Ratio | $0.28 | $0.24 | $0.25 | $0.36 |
Income Tax Expense | $3.78M | $2.36M | $3.84M | $3.90M |
Net Income | $14.000M | $11.46M | $9.80M | $14.96M |
Net Income Ratio | $0.21 | $0.19 | $0.17 | $0.27 |
EPS | $2.86 | $2.56 | $1.96 | $2.99 |
Diluted EPS | $10.26 | $2.56 | $1.96 | $2.99 |
Weighted Avg Shares Outstanding | $4.90M | $4.94M | $4.99M | $5.006M |
Weighted Avg Shares Outstanding (Diluted) | $0.00 | $4.47M | $4.99M | $5.006M |
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