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JDC Group AG (DE:JDC)
XETRA:JDC
Holding DE:JDC?
Track your performance easily
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 | - | - | - | - | - |