Frankfurt - Delayed Quote EUR

Deutsche Rohstoff AG (DR0.F)

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31.90 -0.10 (-0.31%)
At close: 11:50 AM GMT+1
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
233,647.98
196,650.98
165,439.27
73,321.38
38,683.30
Cost of Revenue
123,556.67
97,648.55
72,284.87
48,429.18
43,066.41
Gross Profit
110,091.31
99,002.43
93,154.40
24,892.21
-4,383.11
Operating Expense
20,402.85
16,203.64
12,251.47
-8,330.72
2,064.66
Operating Income
89,688.46
82,798.79
80,902.92
33,222.93
-6,447.76
Net Non Operating Interest Income Expense
-13,670.74
-11,246.51
-6,877.93
-5,533.42
-6,538.95
Pretax Income
89,756.92
85,738.96
85,938.02
27,056.09
-22,524.57
Tax Provision
18,225.32
18,252.15
19,752.41
698.93
-6,425.21
Net Income Common Stockholders
68,530.34
65,175.09
60,765.99
24,794.29
-15,509.38
Diluted NI Available to Com Stockholders
68,530.34
65,175.09
60,765.99
24,794.29
-15,509.38
Basic EPS
13.69
13.02
12.15
4.99
-3.12
Diluted EPS
13.69
13.02
12.15
4.99
-3.12
Basic Average Shares
5,005.44
5,005.77
5,001.32
4,969.97
4,969.97
Diluted Average Shares
5,005.44
5,005.77
5,001.32
4,969.97
4,969.97
Rent Expense Supplemental
--
--
--
284.67
268.34
Total Expenses
143,959.52
113,852.19
84,536.34
40,098.45
45,131.06
Net Income from Continuing & Discontinued Operation
68,533.67
65,178.42
60,765.99
24,794.29
-15,509.38
Normalized Income
57,072.19
53,506.06
54,619.12
27,152.84
-9,883.37
Interest Income
--
--
1,384.50
743.36
565.06
Interest Expense
12,736.32
9,719.30
6,877.93
6,276.78
7,104.01
Net Interest Income
-13,670.74
-11,246.51
-6,877.93
-5,533.42
-6,538.95
EBIT
102,493.23
95,458.26
92,815.95
33,332.87
-15,420.56
EBITDA
186,772.54
158,842.06
132,606.20
66,138.26
22,281.79
Reconciled Cost of Revenue
123,556.67
97,648.55
72,284.87
48,429.18
43,066.41
Reconciled Depreciation
84,279.31
63,383.80
39,790.25
32,805.39
37,702.34
Net Income from Continuing Operation Net Minority Interest
68,533.67
65,178.42
60,765.99
24,794.29
-15,509.38
Total Unusual Items Excluding Goodwill
14,381.72
14,829.21
7,981.34
-2,421.10
-7,871.33
Total Unusual Items
14,381.72
14,829.21
7,981.34
-2,421.10
-7,871.33
Normalized EBITDA
172,390.82
144,012.85
124,624.86
68,559.36
30,153.12
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,920.24
3,156.85
1,834.47
-62.54
-2,245.32
12/31/2020 - 5/27/2010

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