EQS-News

Deutsche Rohstoff AG: Third quarter 2022 financial report published - Seite 2

This forecast is based on an oil price of USD 85/barrel, a EUR/USD exchange rate of 1.00 and a gas price of USD 6.00 in Q4 2022.

For 2023, revenues of EUR 140 to 160 million and an EBITDA of EUR 110 to 125 million are expected in the base scenario. In the increased price scenario revenues of EUR 155 to 175 million and an EBITDA of EUR 125 to 140 million are expected. For the year 2024, the Executive Board is already expecting sales above EUR 120 million and EBITDA above EUR 100 million.

The assumptions of this forecast are an exchange rate of 1.12 EUR/USD, a natural gas price of USD 4, and a WTI price of USD 75 in the base scenario and USD 85 in the increased price scenario.

The Management Board of Deutsche Rohstoff AG will hold a web call on Wednesday, 2 November at 2:00 p.m., on the 9-month-results. Interested investors can register for the call at www.rohstoff.de. (Please note, that the web call will only be held in German.)

For a definition of the term EBITDA, please refer to the Deutsche Rohstoff AG homepage at https://rohstoff.de/en/apm/.

Mannheim, 31 October 2022

Contact
Deutsche Rohstoff AG
Phone [phone]
[e-mail]
www.rohstoff.de

 

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31.10.2022 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
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Language:	English
Company:	Deutsche Rohstoff AG
	Q7, 24
	68161 Mannheim
	Germany
Phone:	0621 490 817 0
Fax:	0621 490 817 22
E-mail:	[e-mail]
Internet:	www.rohstoff.de
ISIN:	DE000A0XYG76, DE000A1R07G4,
WKN:	A0XYG7, A1R07G
Indices:	Scale 30
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1475097