Deutsche Rohstoff AG (DR0.DE)
EUR 31.35
(0.8%)
EUR 31.35
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 196.65 Million | 165.43 Million | 73.32 Million | 38.68 Million | 41.2 Million | 109.05 Million |
| Cost of Revenue | 97.64 Million | 72.28 Million | 48.42 Million | 43.06 Million | 27.52 Million | 75.83 Million |
| Gross Profit | 99 Million | 93.15 Million | 24.89 Million | -4.38 Million | 13.67 Million | 33.21 Million |
| Operating Expenses | 10.27 Million | 13.63 Million | -8.33 Million | 2.06 Million | 5.1 Million | 6.84 Million |
| Selling, General and Administrative Expenses | 10.27 Million | 5.87 Million | 1.23 Million | 946.21 Thousand | 1.02 Million | 2.29 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 7.76 Million | -9.56 Million | 1.11 Million | 4.08 Million | 4.54 Million |
| Cost and Expenses | 44.53 Million | 85.92 Million | 40.09 Million | 45.13 Million | 32.63 Million | 82.68 Million |
| Operating Income | 152.11 Million | 79.34 Million | 32.59 Million | -16.16 Million | -10.53 Million | -40.1 Million |
| Interest Expense | 8.22 Million | 6.87 Million | 6.27 Million | 7.1 Million | 5.9 Million | 6.68 Million |
| Income Tax Expense | 18.25 Million | 19.75 Million | 698.93 Thousand | -6.42 Million | 76.26 Thousand | 8.51 Million |
| Earnings before Tax | 85.73 Million | 85.93 Million | 27.05 Million | -22.52 Million | 262.06 Thousand | 26.46 Million |
| Net Income | 65.17 Million | 60.76 Million | 24.79 Million | -16.09 Million | 185.8 Thousand | 13.87 Million |
| Earnings Per Share Basic | 13.02 | 12.15 | 5.01 | -3.25 | 0.04 | 2.81 |
| Earnings Per Share Diluted | 13.02 | 12.15 | 5.01 | -3.25 | 0.04 | 2.80 |
| Weighted Average Shares Outstanding | 5 Million | 5 Million | 4.95 Million | 4.95 Million | 4.95 Million | 4.93 Million |
| Weighted Average Shares Outstanding (Diluted) | 5 Million | 5 Million | 4.96 Million | 4.95 Million | 4.95 Million | 4.95 Million |
| Gross Margin | 0.50 | 0.56 | 0.34 | -0.11 | 0.33 | 0.30 |
| EBIT Margin | 0.81 | 0.72 | 0.44 | -0.42 | 0.14 | 0.16 |
| Profit Margin | 0.33 | 0.37 | 0.34 | -0.42 | 0.00 | 0.13 |
| EBITDA | 158.83 Million | 134.61 Million | 63.64 Million | 16.03 Million | 23.99 Million | 91.56 Million |
| Earnings Before Tax Margin | 0.77 | 0.48 | 0.44 | -0.42 | -0.26 | -0.37 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 56.6 Million | 55.09 Million | 64.01 Million | 196.5 Million | 57.45 Million | 32.5 Million |
| Cost of Revenue | 9.05 Million | 31.77 Million | 29.95 Million | 34.3 Million | 29.83 Million | 17.84 Million |
| Gross Profit | 47.55 Million | 23.31 Million | 34.05 Million | 162.2 Million | 27.61 Million | 14.65 Million |
| Operating Expenses | 5.36 Million | 2.71 Million | 12.79 Million | 16.2 Million | -734.68 Thousand | 2.1 Million |
| Selling, General and Administrative Expenses | 2.43 Million | 2.41 Million | 5.99 Million | - | -1.6 Million | 2.19 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -4.00 | -300 Thousand | -318.39 Thousand | -671.04 Thousand | -147.92 Thousand | -176.35 Thousand |
| Cost and Expenses | 9.05 Million | 34.48 Million | 42.75 Million | 34.3 Million | 29.1 Million | 19.95 Million |
| Operating Income | 47.55 Million | 20.6 Million | 21.29 Million | 162.2 Million | 28.39 Million | 11.25 Million |
| Interest Expense | 3.21 Million | - | 4 Million | 9.71 Million | 2.23 Million | 1.75 Million |
| Income Tax Expense | 3.83 Million | 3.89 Million | 8.13 Million | 18.25 Million | 2.35 Million | 3.2 Million |
| Earnings before Tax | 14.12 Million | 19.57 Million | 32.29 Million | 85.73 Million | 23.75 Million | 10.51 Million |
| Net Income | 9.8 Million | 14.95 Million | 22.57 Million | 65.17 Million | 21.19 Million | 7.09 Million |
| Earnings Per Share Basic | 1.97 | 2.99 | 4.51 | - | 4.24 | 1.63 |
| Earnings Per Share Diluted | 1.97 | 2.99 | 4.51 | - | 4.08 | 1.42 |
| Weighted Average Shares Outstanding | 4.63 Million | 5 Million | 5 Million | 5 Million | 4.99 Million | 4.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.63 Million | 5 Million | 5 Million | 5 Million | 5.18 Million | 5.18 Million |
| Gross Margin | 0.84 | 0.42 | 0.53 | 0.83 | 0.48 | 0.45 |
| EBIT Margin | 0.75 | 0.72 | 0.31 | - | 0.49 | 0.35 |
| Profit Margin | 0.17 | 0.27 | 0.35 | 0.33 | 0.37 | 0.22 |
| EBITDA | 42.59 Million | 39.9 Million | 19.6 Million | - | 28.39 Million | 11.25 Million |
| Earnings Before Tax Margin | 0.84 | 0.37 | 0.33 | 0.83 | 0.49 | 0.35 |
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