JDC Group AG (ETR: JDC)
Germany
· Delayed Price · Currency is EUR 22.50
-0.10 (-0.44%)
Dec 20, 2024, 5:36 PM CET
JDC Group AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 2.02 | 2.02 | 3.48 | 4.37 | 3.48 | 3.41 | Upgrade
|
| Total Interest Expense | 2.67 | 2.42 | 1.54 | 1.58 | 1.54 | 1.61 | Upgrade
|
| Net Interest Income | -0.65 | -0.4 | 1.94 | 2.8 | 1.94 | 1.79 | Upgrade
|
| Brokerage Commission | 184.42 | 149.12 | 131.58 | 126.12 | 106.79 | 95.34 | Upgrade
|
| Asset Management Fee | 2.96 | 2.96 | 3.39 | 3.14 | 2.76 | 3.09 | Upgrade
|
| Other Revenue | 19.15 | 19.34 | 19.08 | 14.38 | 10.9 | 10.63 | Upgrade
|
| Revenue | 205.88 | 171.02 | 155.98 | 146.43 | 122.38 | 110.86 | Upgrade
|
| Revenue Growth (YoY) | 26.20% | 9.64% | 6.52% | 19.65% | 10.40% | 17.34% | Upgrade
|
| Salaries & Employee Benefits | 32.51 | 28.84 | 27.24 | 22.29 | 18.74 | 17.42 | Upgrade
|
| Cost of Services Provided | 151.24 | 124.13 | 113.18 | 107.93 | 91.37 | 81.43 | Upgrade
|
| Other Operating Expenses | 10.65 | 8.81 | 8.37 | 9.53 | 8.83 | 9.56 | Upgrade
|
| Total Operating Expenses | 200.67 | 167.66 | 154.84 | 145.14 | 123.57 | 112.72 | Upgrade
|
| Operating Income | 5.21 | 3.35 | 1.14 | 1.28 | -1.18 | -1.86 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.73 | 0.39 | 0.05 | 0.07 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 6.05 | 3.72 | 0.87 | 1.36 | -1.17 | -1.86 | Upgrade
|
| Asset Writedown | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Other Unusual Items | 0.05 | 0.05 | 0.2 | 0.05 | 0.11 | 0.05 | Upgrade
|
| Pretax Income | 6.08 | 3.76 | 1.07 | 1.4 | -1.06 | -1.81 | Upgrade
|
| Income Tax Expense | 0.47 | -0.07 | 0.13 | 0.5 | 0.1 | 0.01 | Upgrade
|
| Earnings From Continuing Ops. | 5.62 | 3.83 | 0.94 | 0.9 | -1.16 | -1.81 | Upgrade
|
| Net Income to Company | 5.62 | 3.83 | 0.94 | 0.9 | -1.16 | -1.81 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.07 | -0.04 | 0 | - | - | Upgrade
|
| Net Income | 5.59 | 3.77 | 0.9 | 0.91 | -1.16 | -1.81 | Upgrade
|
| Net Income to Common | 5.59 | 3.77 | 0.9 | 0.91 | -1.16 | -1.81 | Upgrade
|
| Net Income Growth | 235.88% | 317.87% | -0.66% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -8.74% | 4.24% | -3.83% | 4.77% | -2.93% | 5.36% | Upgrade
|
| EPS (Basic) | 0.43 | 0.28 | 0.07 | 0.07 | -0.09 | -0.14 | Upgrade
|
| EPS (Diluted) | 0.43 | 0.28 | 0.07 | 0.07 | -0.09 | -0.14 | Upgrade
|
| EPS Growth | 267.29% | 300.01% | 2.12% | - | - | - | Upgrade
|
| Free Cash Flow | 20.13 | 18.03 | 7.57 | 14.38 | 8.26 | 3.85 | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 1.35 | 0.59 | 1.08 | 0.65 | 0.29 | Upgrade
|
| Operating Margin | 2.53% | 1.96% | 0.73% | 0.88% | -0.97% | -1.68% | Upgrade
|
| Profit Margin | 2.71% | 2.20% | 0.58% | 0.62% | -0.95% | -1.64% | Upgrade
|
| Free Cash Flow Margin | 9.78% | 10.54% | 4.85% | 9.82% | 6.75% | 3.47% | Upgrade
|
| Effective Tax Rate | 7.65% | - | 12.08% | 35.47% | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.