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Deutsche Rohstoff AG

DR0.DEXETRA
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.

MetricQ4 2024Q3 2024Q2 2024Q1 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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