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JDC Group AG
JDC.DE•XETRA
Financial Services
Financial - Conglomerates
€25.40
€-2.80(-9.93%)
JDC Group AG (JDC.DE) Financial Performance & Income Statement Overview
Review JDC Group AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
31.28%
↑ 31.28%
Operating Income Growth
146.76%
↑ 146.76%
Net Income Growth
55.80%
↑ 55.80%
Operating Cash Flow Growth
-26.84%
↓ 26.84%
Operating Margin
4.41%
↑ 4.41%
Gross Margin
25.74%
↑ 25.74%
Net Profit Margin
2.60%
↑ 2.60%
ROE
10.71%
↑ 10.71%
ROIC
6.54%
↑ 6.54%
JDC Group AG (JDC.DE) Income Statement & Financial Overview
Review JDC Group AG's (JDC.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $65.37M | $53.03M | $52.63M | $54.21M |
| Cost of Revenue | $47.55M | $40.03M | $39.66M | $40.03M |
| Gross Profit | $17.82M | $13.00M | $12.97M | $14.18M |
| Gross Profit Ratio | $0.27 | $0.25 | $0.25 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $326000.00 | $0.00 |
| SG&A Expenses | $13.49M | $12.07M | $9.19M | $8.10M |
| Operating Expenses | $13.49M | $12.07M | $50.61M | $51.10M |
| Total Costs & Expenses | -$61.05M | -$52.10M | $50.61M | $51.55M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $1.79M | $1.54M | $1.51M | $1.54M |
| EBITDA | $6.11M | $2.47M | $2.96M | $4.20M |
| EBITDA Ratio | $0.09 | $0.05 | $0.06 | $0.08 |
| Operating Income | $4.32M | $926000.00 | $2.02M | $2.66M |
| Operating Income Ratio | $0.07 | $0.02 | $0.04 | $0.05 |
| Other Income/Expenses (Net) | -$612000.00 | -$470000.00 | -$1.002M | -$472000.00 |
| Income Before Tax | $3.71M | $456000.00 | $1.02M | $2.19M |
| Income Before Tax Ratio | $0.06 | $0.009 | $0.02 | $0.04 |
| Income Tax Expense | $735000.00 | $179000.00 | $340000.00 | $159000.00 |
| Net Income | $2.81M | $279000.00 | $679000.00 | $2.09M |
| Net Income Ratio | $0.04 | $0.005 | $0.01 | $0.04 |
| EPS | $0.21 | $0.02 | $0.05 | $0.16 |
| Diluted EPS | $0.21 | $0.02 | $0.05 | $0.16 |
| Weighted Avg Shares Outstanding | $13.52M | $12.98M | $13.54M | $12.98M |
| Weighted Avg Shares Outstanding (Diluted) | $13.52M | $12.98M | $13.54M | $12.98M |
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