DR0.DE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | |
| Revenue | 196500000 | 165439266 | 73321380 | 38683301 | 41203744 | 109052362 | 53746053 | 9170296 | 1897054 | 22870648 | 17762000 | 3095441 | 15203048 | 40329.9 | 8899.17 | 33052.86 | 58000 | |
| Cost of Revenue | 34300000 | 72284870 | 48429175 | 43066408 | 27528950 | 75839603 | 35532111 | 5143542 | 653287 | 28105884 | 9481264 | -2114433 | 7857358 | 21053.13 | 22367.01 | 152037.56 | 79000 | |
| Gross Profit | 162200000 | 93154396 | 24892205 | -4383107 | 13674794 | 33212759 | 18213942 | 4026754 | 1243767 | -5235236 | 8280736 | 5209874 | 7345690 | 19276.77 | -13467.839999999998 | -118984.7 | -21000 | |
| Operating Expenses | 0 | 13808151 | -7704353 | 11778698 | 24211158 | 73319036 | 41613870 | 10490921 | -895729 | 34088404 | 20369831 | 12079339 | -414777 | -894664.9299999999 | 258999.99000000002 | 1789367.45 | 780000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 0 | 5872802 | 1234516 | 946218 | 1020946 | 2297933 | 2089270 | 4563793 | 3113810 | 0 | 0 | 4077494 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 0 | 7935349 | -8938869 | 10832480 | 23190212 | 71021103 | 39524600 | 5927128 | -4009539 | 34088404 | 20369831 | 8001845 | -414777 | -894664.9299999999 | 258999.99000000002 | 1789367.45 | 780000 | |
| Operating Income | 162200000 | 79346245 | 32596558 | -16161805 | -10536364 | -40106277 | -23399928 | -6464167 | 2139496 | -39323640 | -12089095 | -6869465 | 7760467 | 913941.7 | -272467.83 | -1908352.15 | -801000 | |
| Net Interest(Non Operating) | -9700000 | -5493424 | -5533420 | -6538954 | -5368060 | -6226933 | -4011660 | -1412623 | -2975829 | -4064768 | -2377438 | -20860 | 432763 | 159457.62 | 162127.61000000002 | 306872.0299999999 | 0 | |
| Interest Income | 0 | 1384502 | 743356 | 565060 | 532517 | 458300 | 1037776 | 2685120 | 1234875 | 922323 | 344331 | 259979 | 0 | 306873.81 | 162206.29 | 0 | 0 | |
| Interest Expense | 9700000 | 6877926 | 6276776 | 7104014 | 5900577 | 6685233 | 5049436 | 4097743 | 4210704 | 4987091 | 2721769 | 280839 | -432763 | 147416.19 | 78.68 | -306872.0299999999 | 0 | |
| Equity & Other Income/(Expense) | -152500000 | 12085499 | -7044 | 176190 | 16166487 | 72797148 | 28705860 | 5923478 | 279361 | 128050053 | 6657224 | 7549126 | -336837 | -775100.41 | -162206.29 | -0.00000000011641532182693481 | 309000 | |
| Income Before Tax | 0 | 85938320 | 27056094 | -22524569 | 262063 | 26463938 | 1294272 | -1953312 | -556972 | 84661645 | -7809309 | 658801 | 7856393 | 298298.91 | -272546.51 | -1601480.12 | -492000 | |
| Income Tax Expense | -67500000 | 19752414 | 698930 | -6425209 | 76260 | 8519930 | -6378019 | -2027599 | -1085713 | 30645023 | -154411 | -1620747 | -2623957 | 182184.59 | 0.97 | -0.28 | -309000 | |
| Income Attributable to Non-Controlling Interest | 0 | 5419915 | 1562877 | 0 | 0 | 4072043 | 0 | -27915 | -626166 | 28844885 | 649573 | -865664 | -336837 | -0.000000000029103830456733704 | -1.9400000000023283 | 0.0 | 309000 | |
| Net Income | 67500000 | 60765991 | 24794287 | -16099360 | 185803 | 13871965 | 7672291 | 102202 | 1154907 | 25171737 | -8304471 | 3145212 | 10817187 | 116114.32 | -272545.54 | -1601479.84 | -492000 | |
| Depreciation and Amortization | 67500000 | 39790250 | 30311477 | 31457539 | 16297431 | 58036928 | 29907681 | 6873537 | 1550675 | 25041710 | 7151555 | 1629052 | 1092992 | -387345 | 61060.74 | 1130346.26 | 306000 | |
| EBITDA | 229700000 | 119136495 | 62908035 | 15295734 | 5761067 | 17930651 | 6507753 | 409370 | 3690171 | -14281930 | -4937540 | -5240413 | 8853459 | 526596.7 | -211407.09000000003 | -778005.8899999999 | -495000 | |
| Earnings Per Share (EPS) | 13.01 | 12.15 | 5.01 | -3.25 | 0.0375 | 2.81 | 1.55 | 0.0206 | 0.23 | 4.96 | -1.56 | 0.59 | 2.36 | -0.21 | -0.33 | -1.97 | -0.6 | |
| Diluted Earnings Per Share | 13.01 | 12.15 | 5.01 | -3.25 | 0.0375 | 2.8 | 1.55 | 0.0206 | 0.23 | 4.96 | -1.56 | 0.59 | 2.36 | -0.21 | -0.33 | -1.97 | -0.6 | |
| Weighted Average Shares Outstanding | 5188317 | 5003081 | 4953937 | 4953937 | 4953937 | 4935262 | 4935262 | 4935262 | 4943062 | 5063072 | 5321999 | 5322000 | 4577408 | 4395185 | 813947 | 813947 | 813947 | |
| Diluted Weighted Average Shares Outstanding | 5188317 | 5003081 | 4969972 | 4953937 | 4953937 | 4951237 | 4951237 | 4951237 | 5079461 | 5079461 | 5339374 | 5339374 | 4577408 | 4395185 | 813947 | 813947 | 813947 |
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