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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

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JDC Group AG Financial Overview

JDC Group AG's market cap is currently €277.80M. The company's EPS TTM is €0.6823; its P/E ratio is 22.23; JDC Group AG is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 249.95M€ 224.51M€ 171.02M€ 156.08M€ 146.81M
Gross Profit€ 249.95M€ 55.59M€ 171.70M€ 23.56M€ 22.25M
Operating Income€ 13.82M€ 9.32M€ 3.78M€ 1.10M€ 1.41M
EBITDA€ 10.66M€ 15.70M€ 12.09M€ 8.70M€ 8.38M
Net Income€ 9.06M€ 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

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 >