Deutsche Rohstoff AG Website

Deutsche Rohstoff AG

XTRA-DR0

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

—

—

—

—

Total Revenues

41.3

38.7

73.3

165.4

196.7

233.6

Total Revenues % Chg.

-62.5%

-6.3%

89.5%

125.6%

18.9%

38.8%

Cost of Goods Sold, Total

11.3

11.6

18.1

30.5

34.3

39.3

Gross Profit

30

27.1

55.2

135

162.4

194.4

Selling General & Admin Expenses, Total

4.5

3.6

5.1

6.5

10.3

12.4

Depreciation & Amortization

16.3

31.5

30.3

42.2

62.6

83.5

Other Operating Expenses

0.8

-1.6

-13.4

10

13.2

14.4

Other Operating Expenses, Total

21.6

33.5

22

58.6

86.1

110.2

Operating Income

8.4

-6.4

33.2

76.4

76.3

84.1

Interest Expense, Total

-7.4

-7.1

-6.3

-6.9

-9.7

-12.7

Interest And Investment Income

0.5

0.6

0.7

1.4

1.5

2.1

Net Interest Expenses

-6.9

-6.5

-5.5

-5.5

-8.2

-10.7

Currency Exchange Gains (Loss)

-1

-1.7

1.8

3.9

-0.6

0.6

Other Non Operating Income (Expenses)

—

—

—

0.2

—

0.5

2.9

1.4

1.4

EBT, Excl. Unusual Items

0.7

-14.7

30

77.7

68.9

75.4

Gain (Loss) On Sale Of Investments

—

-0.4

-8

-3.2

4.5

6.9

4.4

Gain (Loss) On Sale Of Assets

0

0.1

0.2

1.3

10.9

10.9

Asset Writedown

—

—

—

—

—

—

—

—

2.5

-1

-1

Other Unusual Items

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

0.3

-22.5

27.1

85.9

85.7

89.8

Income Tax Expense

0.1

-6.4

0.7

19.8

18.3

18.2

Earnings From Continuing Operations

0.2

-16.1

26.4

66.2

67.5

71.5

Minority Interest

0.1

0.6

-1.6

-5.4

-2.3

-3

Net Income

0.3

-15.5

24.8

60.8

65.2

68.5

Net Income to Common Incl Extra Items

0.3

-15.5

24.8

60.8

65.2

68.5

Net Income to Common Excl. Extra Items

0.3

-15.5

24.8

60.8

65.2

68.5

Total Shares Outstanding

5

5

5

5

5

5

Weighted Avg. Shares Outstanding

5

5

5

5

5

5

Weighted Avg. Shares Outstanding Dil

5

5

5

5

5

5

EPS

0.1

-3.1

5

12.2

13

13.7

EPS Diluted

0.1

-3.1

5

12.2

13

13.7

EBITDA

24.7

25

63.5

118.2

139.6

168.3

Effective Tax Rate

29%

28.5%

2.6%

23%

21.3%

20.3%