DR0.DE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
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: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Revenue | 56848505 | 64014984 | 57453225 | 32501104 | 42681671 | 47247266 |
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| Cost of Revenue | 10549176 | 29956954 | 29835731 | 17846086 | 20009780 | 21779954 |
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| Gross Profit | 46299329 | 34058030 | 27617494 | 14655018 | 22671891 | 25467312 |
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| Operating Expenses | 23936580 | 12760856 | -781325 | 3401654 | 1797301 | 3342345 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 1924729 | 5996964 | -1600000 | 2191176 | 1836188 | 2137844 |
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| Other Operating Expenses | 22011851 | 6763892 | 818675 | 1210478 | -38887 | 1204501 |
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| Operating Income | 22362749 | 21297174 | 28398819 | 11253364 | 20874590 | 22124967 |
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| Net Interest(Non Operating) | 2556450 | -622190 | -1944774 | -1456243 | -1440880 | -1223220 |
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| Interest Income | 2556450 | 3387035 | 294570 | 303195 | 270412 | 351423 |
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| Interest Expense | 0 | 4009225 | 2239344 | 1759438 | 1711292 | 1574643 |
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| Equity & Other Income/(Expense) | -5340439 | 11623631 | -2694570 | 720451 | -270412 | 29278 |
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| Income Before Tax | 19578760 | 32298615 | 23759475 | 10517572 | 19163298 | 20931025 |
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| Income Tax Expense | 3898302 | 8134383 | 2356193 | 3203262 | 4558312 | 7341336 |
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| Income Attributable to Non-Controlling Interest | 723157 | 1585620 | 210481 | 216655 | 298965 | 380701 |
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| Net Income | 14957301 | 22578612 | 21192801 | 7097655 | 14306021 | 13208988 |
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| Depreciation and Amortization | 15809684 | 20255529 | 19747064 | 11571361 | 11664780 | -6489300 |
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| EBITDA | 38172433 | 41552703 | 48145883 | 22824725 | 32539370 | 15635667 |
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| Earnings Per Share (EPS) | 0 | 4.51 | 4.24 | 1.63 | 2.86 | 2.64 |
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| Diluted Earnings Per Share | 0 | 4.51 | 4.08 | 1.42 | 2.86 | 2.64 |
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| Weighted Average Shares Outstanding | 0 | 5005438 | 4998081 | 4998081 | 4998081 | 5003081 |
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| Diluted Weighted Average Shares Outstanding | 0 | 5005438 | 5188317 | 5188317 | 5188317 | 5003081 |
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