Deutsche Rohstoff AG

Rachunek Zysków i Strat


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Przychody TTM (mln): 235
EBIT TTM (mln): 92
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 0 0 0 0 15 3 18 23 2 9 54 109 41 39 73 165 196
Przychód Δ r/r 0.0% -43.0% -73.1% 353.2% 37596.6% -79.6% 473.8% 28.8% -91.7% 383.4% 486.1% 102.9% -62.2% -6.1% 89.5% 125.6% 18.8%
Marża brutto -36.2% -360.0% -151.3% 47.8% 48.3% 168.3% 46.6% -22.9% 65.6% 43.9% 33.9% 30.5% 33.2% -11.3% 33.9% 56.3% 82.5%
EBIT (mln) -1 -2 -0 1 8 -7 -12 -39 2 -6 -23 -40 -11 -16 33 79 162
EBIT Δ r/r 0.0% 138.2% -85.7% -435.4% 749.1% -188.5% 76.0% 225.3% -105.4% -402.1% 262.0% 71.4% -73.7% 53.4% -301.7% 143.4% 104.4%
EBIT (%) -1381.0% -5773.6% -3061.7% 2266.2% 51.0% -221.9% -68.1% -171.9% 112.8% -70.5% -43.5% -36.8% -25.6% -41.8% 44.5% 48.0% 82.5%
Koszty finansowe (mln) 0 -0 0 0 -0 0 3 5 4 4 5 7 6 7 6 7 10
EBITDA (mln) -0 -1 -0 1 9 -5 -5 -14 4 0 7 18 6 -16 33 119 230
EBITDA(%) -853.4% -2353.8% -2375.6% 1305.7% 58.2% -169.3% -27.8% -62.4% 194.5% 4.5% 12.1% 16.4% 14.0% -41.8% 44.5% 72.0% 116.9%
Podatek (mln) -0 0 0 0 -3 -2 -0 31 -1 -2 -6 9 0 -6 1 20 -68
Zysk Netto (mln) -0 -2 -0 0 11 3 -8 25 1 0 8 14 0 -16 25 61 68
Zysk netto Δ r/r 0.0% 225.5% -83.0% -142.6% 9216.0% -70.9% -364.0% -403.1% -95.4% -91.2% 7407.0% 80.8% -98.7% -8764.7% -254.0% 145.1% 11.1%
Zysk netto (%) -848.3% -4845.2% -3062.6% 287.9% 71.2% 101.6% -46.8% 110.1% 60.9% 1.1% 14.3% 12.7% 0.5% -41.6% 33.8% 36.7% 34.4%
EPS -0.6 -1.97 -0.33 -0.21 2.36 0.59 -1.56 4.96 0.23 0.0206 1.55 2.81 0.0375 -3.25 5.01 12.15 13.01
EPS (rozwodnione) -0.6 -1.97 -0.33 -0.21 2.36 0.59 -1.56 4.96 0.23 0.0206 1.55 2.8 0.0375 -3.25 5.01 12.15 13.01
Ilośc akcji (mln) 1 1 1 4 5 5 5 5 5 5 5 5 5 5 5 5 5
Ważona ilośc akcji (mln) 1 1 1 4 5 5 5 5 5 5 5 5 5 5 5 5 5
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR