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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	-	-	-	2.02	3.48	4.37
Total Interest Expense	5.12	3.81	2.04	2.42	1.54	1.58
Net Interest Income	-5.12	-3.81	-2.04	-0.4	1.94	2.8
Brokerage Commission	222.75	210.09	197.31	149.12	131.58	126.12
Asset Management Fee	3.68	3.68	3.3	2.96	3.39	3.14
Gain on Sale of Investments (Rev)	0	0	0.02	-	-	-
Other Revenue	37.57	37.97	21.87	19.34	19.08	14.38
Revenue	258.89	247.92	220.46	171.02	155.98	146.43
Revenue Growth (YoY)	12.72%	12.46%	28.91%	9.64%	6.52%	19.65%
Salaries & Employee Benefits	35.73	34.85	33.96	28.84	27.24	22.29
Cost of Services Provided	193.32	185.28	163.9	124.13	113.18	107.93
Other Operating Expenses	11.44	11.12	9.81	8.82	8.37	9.53
Total Operating Expenses	247.38	238.01	214.05	167.67	154.84	145.14
Operating Income	11.51	9.91	6.42	3.35	1.14	1.28
Other Non-Operating Income (Expenses)	0.28	0.3	0.64	0.38	0.05	0.07
EBT Excluding Unusual Items	11.92	10.35	7.18	3.71	0.87	1.36
Asset Writedown	-	-	-	-	-0.01	-
Other Unusual Items	0.07	0.07	0.23	0.05	0.2	0.05
Pretax Income	11.99	10.42	7.41	3.76	1.07	1.4
Income Tax Expense	3.01	1.99	1.37	-0.07	0.13	0.5
Earnings From Continuing Ops.	8.99	8.43	6.04	3.83	0.94	0.9
Minority Interest in Earnings	-2.43	-1.33	-0.17	-0.07	-0.04	0
Net Income	6.56	7.1	5.87	3.77	0.9	0.91
Net Income to Common	6.56	7.1	5.87	3.77	0.9	0.91
Net Income Growth	0.29%	21.13%	55.78%	317.87%	-0.66%	-
Shares Outstanding (Basic)	14	14	14	13	13	13
Shares Outstanding (Diluted)	14	14	14	13	13	13
Shares Change (YoY)	-0.09%	-0.40%	2.45%	4.25%	-3.82%	4.77%
EPS (Basic)	0.48	0.53	0.43	0.28	0.07	0.07
EPS (Diluted)	0.48	0.52	0.43	0.28	0.07	0.07
EPS Growth	-0.16%	20.93%	53.57%	300.01%	2.12%	-
Free Cash Flow	16.22	16.89	15.06	13.63	7.57	14.38
Free Cash Flow Per Share	1.19	1.24	1.10	1.02	0.59	1.08
Operating Margin	4.44%	4.00%	2.91%	1.96%	0.73%	0.88%
Profit Margin	2.53%	2.86%	2.66%	2.20%	0.58%	0.62%
Free Cash Flow Margin	6.26%	6.81%	6.83%	7.97%	4.85%	9.82%
Effective Tax Rate	25.08%	19.05%	18.48%	-	12.08%	35.48%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.