Deutsche Rohstoff AG (DR0.DE) Annual Margin Report - Discounting Cash Flows
Deutsche Rohstoff AG
DR0.DE (XETRA)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In EUR

amounts of EUR except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 105.7 236.8 236.4 196.7 165.4 73.32 38.68 41.2 109.1 53.75 9.17 1.9
Revenue Growth Rate 96.98% 0.201% 20.19% 18.87% 125.6% 89.54% -6.12% -62.22% 102.9% 486.1% 383.4% -91.71%
Cost of Revenue 60.42 113.8 144.6 97.65 72.28 48.43 43.07 27.53 75.84 35.53 5.14 0.653
Gross Profit 45.25 123 91.73 99 93.15 24.89 -4.38 13.67 33.21 18.21 4.03 1.24
Gross Margin 38.82% 51.93% 38.81% 50.34% 56.31% 33.95% -11.33% 33.19% 30.46% 33.89% 43.91% 65.56%
Operating Income 23.95 80.43 82.86 82.8 79.35 32.6 -16.16 -10.54 -40.11 -23.4 -6.46 2.14
Operating Margin 8.92% 33.96% 35.06% 42.1% 47.96% 44.46% -41.78% -25.57% -36.78% -43.54% -70.49% 112.8%
Net Income 23.46 50.22 50.22 65.18 60.77 24.79 -16.1 0.186 13.87 7.67 0.102 1.15
Net Margin 17.63% 21.2% 21.25% 33.14% 36.73% 33.82% -41.62% 0.451% 12.72% 14.28% 1.11% 60.88%

amounts of EUR except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 105.7 236.8 236.4 196.7 165.4 73.32 38.68 41.2 109.1 53.75 9.17 1.9
Cash From Operating Activities Margin 62.8% 58.26% 55.75% 70.82% 86.27% 70.68% 36.17% 84.79% 62.97% 70.42% 31.78% 62.92%
Cash From Operating Activities 69.37 138 131.8 139.3 142.7 51.82 13.99 34.93 68.67 37.85 2.91 1.19
Free Cash Flow Margin -119.7% -20.66% -22.64% -30.25% 32.51% -1.37% -59.07% -35.89% 2.26% -25.91% -689% -466.8%
Free Cash Flow -20.93 -48.92 -53.52 -59.48 53.78 -1.01 -22.85 -14.79 2.47 -13.93 -63.18 -8.86
Depreciation and Amortization Margin 49.96% 28.26% 37.25% 32.23% 24.05% 41.34% 81.32% 39.55% 53.22% 55.65% 74.95% 81.74%
Depreciation and Amortization 39.33 66.93 88.04 63.38 39.79 30.31 31.46 16.3 58.04 29.91 6.87 1.55
Capital Expenditure Margin -182.5% -78.91% -78.39% -101.1% -53.77% -72.05% -95.24% -120.7% -60.71% -96.33% -720.8% -529.7%
Capital Expenditure -90.31 -186.9 -185.3 -198.7 -88.95 -52.83 -36.84 -49.72 -66.21 -51.78 -66.1 -10.05
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Discounting Cash Flows

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