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JDC Group AG (DE:JDC)
:JDC
Germany Market

JDC Group AG (JDC) Financial Statements

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JDC Group AG Financial Overview

JDC Group AG's market cap is currently €249.89M. The company's EPS TTM is €0.441; its P/E ratio is 43.65; JDC Group AG is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 171.02M€ 156.08M€ 146.81M€ 122.83M€ 111.47M
Gross Profit€ 171.70M€ 23.56M€ 22.25M€ 17.62M€ 16.28M
Operating Income€ 3.78M€ 1.10M€ 1.41M€ -1.03M€ -1.75M
EBITDA€ 485.00K€ 8.94M€ 8.74M€ 5.94M€ 4.31M
Net Income€ 3.77M€ 901.00K€ 907.00K€ -1.16M€ -1.81M
Balance Sheet
Cash & Short-Term Investments€ 26.36M€ 16.67M€ 21.91M€ 11.72M€ 21.12M
Total Assets€ 141.90M€ 112.98M€ 121.75M€ 91.79M€ 102.30M
Total Debt€ 19.36M€ 27.24M€ 28.32M€ 25.01M€ 34.14M
Net Debt€ -7.00M€ 10.57M€ 6.41M€ 13.29M€ 13.01M
Total Liabilities€ 89.10M€ 76.01M€ 82.94M€ 64.50M€ 71.81M
Stockholders' Equity€ 52.70M€ 36.97M€ 38.82M€ 27.29M€ 30.48M
Cash Flow
Free Cash Flow€ 18.03M€ 5.47M€ 12.85M€ 6.74M€ 2.00M
Operating Cash Flow€ 18.03M€ 7.57M€ 14.86M€ 8.87M€ 3.85M
Investing Cash Flow€ -13.26M€ -3.24M€ -13.08M€ -2.02M€ -4.65M
Financing Cash Flow€ 4.92M€ -9.56M€ 8.41M€ -16.26M€ 10.12M
Currency in EUR

JDC Group AG Earnings and Revenue History

JDC Group AG Debt to Assets

JDC Group AG Cash Flow

JDC Group AG Forecast EPS vs Actual EPS

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