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JDC Group AG (DE:JDC)
XETRA: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 €355.69M. The company's EPS TTM is €-0.078; its P/E ratio is 65.35; JDC Group AG is scheduled to report earnings on November 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 224.51M€ 171.02M€ 156.08M€ 146.81M€ 122.83M
Gross Profit€ 55.59M€ 171.70M€ 23.56M€ 22.25M€ 17.62M
Operating Income€ 9.32M€ 3.78M€ 1.10M€ 1.41M€ -1.03M
EBITDA€ 15.70M€ 12.09M€ 8.70M€ 8.38M€ 5.52M
Net Income€ 5.87M€ 3.77M€ 901.00K€ 907.00K€ -1.16M
Balance Sheet
Cash & Short-Term Investments€ 24.65M€ 26.36M€ 16.67M€ 21.91M€ 11.72M
Total Assets€ 151.79M€ 141.90M€ 112.98M€ 121.75M€ 91.79M
Total Debt€ 28.43M€ 19.36M€ 27.44M€ 28.32M€ 25.01M
Net Debt€ 3.77M€ -7.00M€ 10.76M€ 6.41M€ 13.29M
Total Liabilities€ 94.45M€ 89.10M€ 76.01M€ 82.94M€ 64.50M
Stockholders' Equity€ 57.16M€ 52.70M€ 36.97M€ 38.82M€ 27.29M
Cash Flow
Free Cash Flow€ 13.19M€ 18.03M€ 5.47M€ 12.85M€ 6.74M
Operating Cash Flow€ 13.19M€ 18.03M€ 7.57M€ 14.86M€ 8.87M
Investing Cash Flow€ -11.92M€ -13.26M€ -3.24M€ -13.08M€ -2.02M
Financing Cash Flow€ -2.98M€ 4.92M€ -9.56M€ 8.41M€ -16.26M
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