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JDC Group AG (CH:JDC)
:JDC
Switzerland Market
JDC
JDC Group AG
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JDC Group AG (JDC) Financial Statements

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JDC Group AG Financial Overview

JDC Group AG's market cap is currently CHF257.92M. The company's EPS TTM is CHF0.7423; its P/E ratio is 28.83; JDC Group AG is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 249.95M€ 224.51M€ 171.02M€ 156.08M€ 146.81M
Gross Profit€ 39.46M€ 55.59M€ 171.70M€ 23.56M€ 22.25M
Operating Income€ 13.97M€ 9.32M€ 3.78M€ 1.10M€ 1.41M
EBITDA€ 21.02M€ 15.70M€ 12.09M€ 8.70M€ 8.38M
Net Income€ 7.10M€ 5.87M€ 3.77M€ 901.00K€ 907.00K
Balance Sheet
Cash & Short-Term Investments€ 36.08M€ 24.65M€ 26.36M€ 16.67M€ 21.91M
Total Assets€ 244.41M€ 151.79M€ 141.90M€ 112.98M€ 121.75M
Total Debt€ 94.74M€ 28.43M€ 19.36M€ 27.44M€ 28.32M
Net Debt€ 58.66M€ 3.77M€ -7.00M€ 10.76M€ 6.41M
Total Liabilities€ 176.46M€ 94.45M€ 89.10M€ 76.01M€ 82.94M
Stockholders' Equity€ 64.49M€ 57.16M€ 52.70M€ 36.97M€ 38.82M
Cash Flow
Free Cash Flow€ 13.62M€ 13.19M€ 18.03M€ 5.47M€ 12.85M
Operating Cash Flow€ 13.86M€ 13.19M€ 18.03M€ 7.57M€ 14.86M
Investing Cash Flow€ -71.12M€ -11.92M€ -13.26M€ -3.24M€ -13.08M
Financing Cash Flow€ 53.63M€ -2.98M€ 4.92M€ -9.56M€ 8.41M
Currency in EUR

JDC Group AG Earnings and Revenue History

Income Statement >

JDC Group AG Debt to Assets

Balance Sheet >

JDC Group AG Cash Flow

Cash Flow >

JDC Group AG Forecast EPS vs Actual EPS

Earnings >