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Stuttgart - Delayed Quote EUR

Deutsche Rohstoff AG (DR0.SG)

34.05
-0.55
(-1.59%)
At close: 9:45:02 PM GMT+2
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
235,615.87
196,650.98
165,439.27
73,321.38
38,683.30
Cost of Revenue
128,437
97,648.55
72,284.87
48,429.18
43,066.41
Gross Profit
107,178.87
99,002.43
93,154.40
24,892.21
-4,383.11
Operating Expense
26,013.80
16,203.64
12,251.47
-8,330.72
2,064.66
Operating Income
81,165.07
82,798.79
80,902.92
33,222.93
-6,447.76
Net Non Operating Interest Income Expense
-14,922.73
-11,246.51
-6,877.93
-5,533.42
-6,538.95
Pretax Income
80,241.86
85,738.96
85,938.02
27,056.09
-22,524.57
Tax Provision
18,227.19
18,252.15
19,752.41
698.93
-6,425.21
Net Income Common Stockholders
58,794.18
65,175.09
60,765.99
24,794.29
-15,509.38
Diluted NI Available to Com Stockholders
58,794.18
65,175.09
60,765.99
24,794.29
-15,509.38
Basic EPS
11.83
13.02
12.15
4.99
-3.12
Diluted EPS
11.83
13.02
12.15
4.99
-3.12
Basic Average Shares
4,944.54
5,005.77
5,001.32
4,969.97
4,969.97
Diluted Average Shares
4,944.54
5,005.77
5,001.32
4,969.97
4,969.97
Rent Expense Supplemental
--
--
--
284.67
268.34
Total Expenses
154,450.80
113,852.19
84,536.34
40,098.45
45,131.06
Net Income from Continuing & Discontinued Operation
58,797.51
65,178.42
60,765.99
24,794.29
-15,509.38
Normalized Income
47,481.45
53,506.06
54,619.12
27,152.84
-9,883.37
Interest Income
--
--
1,384.50
743.36
565.06
Interest Expense
14,049.74
9,719.30
6,877.93
6,276.78
7,104.01
Net Interest Income
-14,922.73
-11,246.51
-6,877.93
-5,533.42
-6,538.95
EBIT
94,291.60
95,458.26
92,815.95
33,332.87
-15,420.56
EBITDA
94,291.60
158,842.06
132,606.20
66,138.26
22,281.79
Reconciled Cost of Revenue
128,437
97,648.55
72,284.87
48,429.18
43,066.41
Reconciled Depreciation
--
63,383.80
39,790.25
32,805.39
37,702.34
Net Income from Continuing Operation Net Minority Interest
58,797.51
65,178.42
60,765.99
24,794.29
-15,509.38
Total Unusual Items Excluding Goodwill
14,642.05
14,829.21
7,981.34
-2,421.10
-7,871.33
Total Unusual Items
14,642.05
14,829.21
7,981.34
-2,421.10
-7,871.33
Normalized EBITDA
79,649.55
144,012.85
124,624.86
68,559.36
30,153.12
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
3,325.99
3,156.85
1,834.47
-62.54
-2,245.32
12/31/2020 - 8/4/2010

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