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JDC Group AG (DE:JDC)
XETRA:JDC
Germany Market
JDC
JDC Group AG
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JDC Group AG (JDC) Financial Statements

1 Followers

JDC Group AG Financial Overview

JDC Group AG's market cap is currently ―. The company's EPS TTM is €0.233; its P/E ratio is 99.14; JDC Group AG is scheduled to report earnings on March 5, 2025, 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

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 >

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