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Deutsche Rohstoff AG (DE:DR0)
XETRA:DR0
DR0
Deutsche Rohstoff AG
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Deutsche Rohstoff AG (DR0) Financial Statements

8 Followers

Deutsche Rohstoff AG Financial Overview

Deutsche Rohstoff AG's market cap is currently ―. The company's EPS TTM is €11.78; its P/E ratio is 2.75; and it has a dividend yield of 5.40%. Deutsche Rohstoff AG is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 45.95M€ 44.16M€ 28.08M€ 20.13M€ 14.37M
Gross Profit€ 25.56M€ 26.91M€ 15.21M€ 7.60M€ 3.36M
EBIT€ 26.53M€ 26.56M€ 17.22M€ 4.93M€ 5.28M
EBITDA€ 26.53M€ 26.56M€ 25.39M€ 4.93M€ 5.28M
Net Income Common Stockholders€ 17.91M€ 17.77M€ 11.88M€ 4.44M€ 3.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 34.28M€ 46.06M€ 30.01M€ 23.49M€ 18.63M
Total Assets€ 347.08M€ 337.79M€ 293.58M€ 264.99M€ 225.34M
Total Debt€ 109.84M€ 134.29M€ 130.40M€ 117.39M€ 99.77M
Net Debt€ 75.56M€ 88.22M€ 100.38M€ 93.90M€ 81.14M
Total Liabilities€ 212.08M€ 213.12M€ 198.38M€ 184.92M€ 152.80M
Stockholders Equity€ 130.96M€ 114.66M€ 87.10M€ 72.72M€ 65.68M
Cash Flow-
Free Cash Flow€ 32.01M€ 14.84M€ -11.09M€ -26.74M€ -828.78K
Operating Cash Flow€ 45.45M€ 55.77M€ 6.83M€ -3.47M€ 18.49M
Investing Cash Flow€ -12.52M€ -38.30M€ -14.39M€ -3.06M€ -17.90M
Financing Cash Flow€ -42.21M€ -1.46M€ 12.14M€ 13.25M€ -21.64M
Currency in EUR

Deutsche Rohstoff AG Earnings and Revenue History

Income Statement >

Deutsche Rohstoff AG Debt to Assets

Balance Sheet >

Deutsche Rohstoff AG Cash Flow

Cash Flow >

Deutsche Rohstoff AG Forecast EPS vs Actual EPS

Earnings >

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