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

JDC Group AG (JDC) Financial Statements

0 Followers

JDC Group AG Financial Overview

JDC Group AG's market cap is currently ―. The company's EPS TTM is €0.092; its P/E ratio is 245.43; JDC Group AG is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 37.77M€ 43.22M€ 37.42M€ 34.44M€ 32.64M
Gross Profit€ 5.45M€ 5.83M€ 3.04M€ 3.88M€ 4.76M
EBIT€ 126.00K€ 2.28M€ 1.18M€ -367.00K€ 226.00K
EBITDA€ 1.66M€ 3.73M€ 3.05M€ 1.01M€ 1.51M
Net Income Common Stockholders€ -284.00K€ 1.83M€ 710.00K€ -783.00K€ -235.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 21.11M€ 22.20M€ 21.91M€ 9.52M€ 14.57M
Total Assets€ 120.00M€ 117.61M€ 121.75M€ 104.39M€ 94.69M
Total Debt€ 23.87M€ 19.58M€ 28.32M€ 20.59M€ 25.02M
Net Debt€ 2.77M€ -2.62M€ 6.41M€ 11.07M€ 10.45M
Total Liabilities€ 79.71M€ 76.89M€ 82.94M€ 76.91M€ 66.42M
Stockholders Equity€ 40.29M€ 40.72M€ 38.82M€ 27.48M€ 28.27M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis