JDC Group AG(JDCGF)
JDCGF
JDC Group AG financials statements
JDC Group AG (JDCGF) Financial Statements
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JDC Group AG Financial Overview
JDC Group AG's market cap is currently €247.04M. The company's EPS TTM is €0.74; its P/E ratio is 24.18; JDC Group AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | € 12.10M | € 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
