DR0.DE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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| Revenue | 57453225 | 32501104 | 42681671 | 47247266 | 45950567 | 44158318 |
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| Cost of Revenue | 29835731 | 17846086 | 20009780 | 21779954 | 20387137 | 17249602 |
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| Gross Profit | 27617494 | 14655018 | 22671891 | 25467312 | 25563430 | 26908716 |
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| Operating Expenses | -781325 | 3401654 | 1797301 | 3342345 | 10552540 | -1062328 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | -1600000 | 2191176 | 1836188 | 2137844 | 1791281 | 1509674 |
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| Other Operating Expenses | 818675 | 1210478 | -38887 | 1204501 | 8761259 | -2572002 |
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| Operating Income | 28398819 | 11253364 | 20874590 | 22124967 | 15010890 | 27971044 |
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| Net Interest(Non Operating) | -1944774 | -1456243 | -1440880 | -1223220 | -1420336 | -1369990 |
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| Interest Income | 294570 | 303195 | 270412 | 351423 | 261609 | 571804 |
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| Interest Expense | 2239344 | 1759438 | 1711292 | 1574643 | 1681945 | 1941794 |
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| Equity & Other Income/(Expense) | -2694570 | 720451 | -270412 | 29278 | 11253895 | -1979411 |
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| Income Before Tax | 23759475 | 10517572 | 19163298 | 20931025 | 24844449 | 24621643 |
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| Income Tax Expense | 2356193 | 3203262 | 4558312 | 7341336 | 4796138 | 4841910 |
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| Income Attributable to Non-Controlling Interest | 210481 | 216655 | 298965 | 380701 | 2139155 | 2009247 |
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| Net Income | 21192801 | 7097655 | 14306021 | 13208988 | 17909156 | 17770486 |
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| Depreciation and Amortization | 19747064 | 11571361 | 11664780 | -6489300 | 4915504 | -1407607 |
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| EBITDA | 48145883 | 22824725 | 32539370 | 15635667 | 19926394 | 26563437 |
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| Earnings Per Share (EPS) | 4.24 | 1.63 | 2.86 | 2.64 | 3.62 | 3.58 |
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| Diluted Earnings Per Share | 4.08 | 1.42 | 2.86 | 2.64 | 3.61 | 3.58 |
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| Weighted Average Shares Outstanding | 4998081 | 4998081 | 4998081 | 5003081 | 4953937 | 4959940 |
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| Diluted Weighted Average Shares Outstanding | 5188317 | 5188317 | 5188317 | 5003081 | 4959940 | 4959940 |
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