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DE000A0XYG76
Thu, 17.04.2025
Deutsche Rohstoff AG
Invitation to the Conference Call on the 2024 Annual Report for investors, analysts and media
Deutsche Rohstoff AG (ISIN: DE000A0XYG76) will publish its 2024 Annual Report on Wednesday, 23 April 2025.
We therefore invite investors, analysts and other interested parties to join our conference call on Thursday, 24 April 2025.
The Executi [ … ]
Thu, 17.04.2025
Deutsche Rohstoff AG
Successful tap issue of the corporate bond by EUR 40 million
Investor demand higher than expected
Additional volume of EUR 40 million issued
Placement of the bond above 100% - effective coupon below 7%
Deutsche Rohstoff today successfully increased its outstanding corporate bond 2023/2028 (WKN: A3510K) by EUR 40 million to a total of EUR 140 m [ … ]
Tue, 15.04.2025
Deutsche Rohstoff AG
Additional placement of existing Bond 2023/2028
Deutsche Rohstoff AG is considering increasing its corporate bond
High demand from investors, average bond price at 110% (30 days)
Raised funds would reduce US credit line and increase liquidity for additional opportunities
Strong operating performance, EBITDA of EUR 168 million in 2024
Net debt [ … ]
Thu, 20.02.2025
Deutsche Rohstoff AG
Reserves report 2025 - Oil and gas reserves reach record level, present value near USD 500 million
Reserves increase by 25% to 54 million BOE
USD 452 million present value of proved reserves (previous year: USD 386 million)
Wells in production generate USD 562 million of cash flow (previous year: USD 468 million) with a present value of USD 381 [ … ]